CENX Century Aluminum Company - Common Stock
$58.67
가격 · 5월 20, 2026
기준 재무 정보 5월 7, 2026
52주 범위
$15–$69
81% of range
애널리스트 평점
BUY
11 analysts
목표 주가
$80
+36% upside
P/E (TTM)
93.3
ROE
5.6%
순이익률
1.7%
CENX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$58.66
시가총액
$3.88B
P/E (TTM)
93.3
EPS (TTM)
$0.42
매출 (TTM)
$2.53B
배당 수익률
—
ROE
5.6%
부채/자본
—
52주 범위
$15 – $69
CENX 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
$2.53B
2022-12-31
→
2025-12-31
EPS
$0.42
2022-12-31
→
2025-12-31
잉여현금흐름
$85M
2022-12-31
→
2025-12-31
마진
1.7%
2022-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CENX
동종업계 중앙값
P/E (TTM)
93.3
18.5
P/S (TTM)
1.5
1.0
P/B
4.8
2.0
Price / FCF (주가 / FCF)
45.7
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CENX
동종업계 중앙값
Gross Margin (매출 총이익률)
10.1%
13.9%
Operating Margin (영업이익률)
6.2%
—
Net Profit Margin (순이익률)
1.7%
4.0%
ROA
1.8%
5.9%
ROE
5.6%
14.4%
ROIC
114.8%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CENX
동종업계 중앙값
Current Ratio (유동비율)
2.0
1.7
Quick Ratio (당좌 비율)
0.5
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CENX
동종업계 중앙값
Revenue YoY (매출 YoY)
13.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-3.1%
—
Revenue CAGR 5Y (매출 CAGR 5년)
9.5%
—
EPS YoY
-87.2%
—
Net Income YoY (순이익 YoY)
-87.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CENX
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2002년 9월 18일 | $0.0500 |
| 2002년 6월 12일 | $0.0500 |
| 2002년 3월 13일 | $0.0500 |
| 2001년 12월 12일 | $0.0500 |
| 2001년 6월 13일 | $0.0500 |
| 2001년 3월 14일 | $0.0500 |
| 2000년 12월 13일 | $0.0500 |
| 2000년 9월 13일 | $0.0500 |
| 2000년 6월 13일 | $0.0500 |
| 2000년 3월 16일 | $0.0500 |
| 1999년 12월 21일 | $0.0500 |
| 1999년 9월 13일 | $0.0500 |
| 1999년 6월 11일 | $0.0500 |
| 1999년 3월 11일 | $0.0500 |
| 1998년 12월 14일 | $0.0500 |
| 1998년 9월 14일 | $0.0500 |
| 1998년 6월 26일 | $0.0500 |
| 1998년 3월 13일 | $0.0500 |
| 1997년 12월 12일 | $0.0500 |
| 1997년 9월 12일 | $0.0500 |
CENX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
11 명의 애널리스트
- 적극 매수 2 18.2%
- 매수 8 72.7%
- 보유 1 9.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-05-17
중앙값
$79.00
평균
$80.00
← 모든 목표가 하회
$58.66
저가
$75.00
고가
$86.00
중앙값 목표
$79.00
+34.7%
평균 목표
$80.00
+36.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.16%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $1.63 | $1.84 | -0.21% |
| 2025년 12월 31일 | $1.25 | $1.32 | -0.07% |
| 2025년 9월 30일 | $0.56 | $0.86 | -0.30% |
| 2025년 6월 30일 | $0.30 | $0.34 | -0.04% |
| 2025년 3월 31일 | $0.36 | $0.57 | -0.21% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CENX | $3.88B | 93.3 | 13.9% | 1.7% | 5.6% | 10.1% |
| AA | $13.98B | 12.2 | 7.9% | 9.0% | 18.9% | — |
| KALU | $1.86B | 17.0 | 11.5% | 3.3% | 14.0% | — |
| TG | $249M | 7.5 | — | — | 16.3% | — |
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 | $2.53B | $2.22B | $2.19B | $2.78B | $2.21B | $1.61B | $1.84B | $1.89B | $1.59B | $1.32B | $1.95B | $1.93B | |
| Cost of Revenue | $2.27B | $2.05B | $2.10B | $2.73B | $2.09B | $1.64B | $1.86B | $1.92B | $1.46B | $1.33B | $1.91B | $1.73B | |
| Gross Profit | $256M | $172M | $88M | $47M | $124M | $-36M | $-24M | $-23M | $131M | $-6M | $41M | $202M | |
| SG&A Expense | $80M | $57M | $44M | $38M | $58M | $44M | $47M | $40M | $45M | $39M | $42M | $49M | |
| Operating Income | $158M | $108M | $28M | $-150M | $66M | $-80M | $-72M | $-59M | $97M | $-228M | $-39M | $140M | |
| Interest Expense | · | · | · | · | · | · | $23M | $22M | $22M | $22M | $22M | $22M | |
| Other Non-op | $-14M | $-6M | $-3M | $15M | $3M | $4M | $-1M | $3M | $-4M | $-5M | $-356.0K | $991.0K | |
| Pretax Income | $3M | $310M | $-71M | $33M | $-198M | $-126M | $-86M | $-71M | $55M | $-251M | $-41M | $143M | |
| Income Tax | $-13M | $3M | $-15M | $47M | $-31M | $-3M | $-8M | $-200.0K | $8M | $3M | $9M | $18M | |
| Net Income | $42M | $337M | $-43M | $-14M | $-167M | $-123M | $-81M | $-66M | $49M | $-252M | $-59M | $126M | |
| EPS (Basic) | $0.42 | $3.44 | $-0.47 | $-0.15 | $-1.85 | $-1.38 | $-0.91 | $-0.76 | $0.51 | $-2.90 | $-0.68 | $1.31 | |
| EPS (Diluted) | $0.42 | $3.27 | $-0.47 | $-0.15 | $-1.85 | $-1.38 | $-0.91 | $-0.76 | $0.51 | $-2.90 | $-0.68 | $1.30 | |
| Shares (Basic) | 94,200,000 | 92,800,000 | 92,400,000 | 91,400,000 | 90,200,000 | 89,500,000 | 88,800,000 | · | 87,300,000 | · | · | 88,823,000 | |
| Shares (Diluted) | 95,300,000 | 98,400,000 | 92,400,000 | 91,400,000 | 90,200,000 | 89,500,000 | 88,800,000 | · | 88,000,000 | · | · | 89,428,000 | |
| EBITDA | $250M | $203M | $106M | $-77M | $149M | $2M | $11M | $31M | $178M | $-149M | $41M | · |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $134M | $33M | $89M | $54M | $29M | $82M | $39M | $39M | $167M | $132M | $115M | $163M | |
| Receivables | $110M | $76M | $54M | $67M | $81M | $51M | $70M | $82M | $43M | $12M | $9M | $78M | |
| Inventory | $520M | $539M | $477M | $399M | $426M | $291M | $321M | $344M | $318M | $234M | $232M | $283M | |
| Prepaid Expense | $24M | $28M | $28M | $24M | $28M | $13M | $12M | $14M | $15M | $22M | $42M | $30M | |
| Current Assets | $1.03B | $811M | $767M | $678M | $618M | $456M | $487M | $507M | $554M | $441M | $448M | $601M | |
| PP&E (Net) | $1.17B | $1.15B | $1.18B | $744M | $892M | $880M | $949M | $967M | $972M | $1.03B | $1.23B | $1.31B | |
| PP&E (Gross) | $2.58B | $2.47B | $2.23B | $1.90B | $1.99B | $1.90B | $1.89B | $1.87B | $1.79B | $1.77B | $1.89B | $2.05B | |
| Accum. Depreciation | $1.41B | $1.32B | $1.23B | $1.16B | $1.10B | $1.02B | $942M | $908M | $823M | $742M | $659M | $742M | |
| Other Non-current Assets | $70M | $89M | $78M | $50M | $59M | $62M | $63M | $64M | $56M | $73M | $72M | $119M | |
| Total Assets | $2.27B | $2.12B | $2.03B | $1.47B | $1.57B | $1.40B | $1.50B | $1.54B | $1.58B | $1.54B | $1.75B | $2.03B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | $39M | |
| Accrued Liabilities | $36M | $45M | $51M | $38M | $63M | $54M | $62M | $76M | $61M | $50M | $49M | $104M | |
| Current Liabilities | $524M | $467M | $764M | $411M | $547M | $240M | $234M | $224M | $190M | $179M | $167M | $295M | |
| Capital Leases | $22M | $19M | $22M | $21M | $23M | $24M | $23M | $0 | · | · | · | · | |
| Deferred Tax | $58M | $71M | $72M | $103M | $59M | $89M | $95M | $104M | $104M | $109M | $106M | $111M | |
| Other Non-current Liabilities | $105M | $93M | $66M | $31M | $46M | $45M | $42M | $46M | $58M | $72M | $53M | $53M | |
| Total Liabilities | · | · | $1.50B | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | $528M | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | $431M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $900.0K | $944.0K | $942.0K | $939.0K | |
| Paid-in Capital | $2.57B | $2.55B | $2.54B | $2.54B | $2.54B | $2.53B | $2.53B | $2.52B | $2.52B | $2.52B | $2.51B | $2.51B | |
| Retained Earnings | $-1.63B | $-1.67B | $-2.00B | $-1.96B | $-1.95B | $-1.78B | $-1.66B | $-1.58B | $-1.51B | $-1.56B | $-1.31B | $-1.24B | |
| Treasury Stock | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $50M | |
| AOCI | $-55M | $-103M | $-98M | $-94M | $-82M | $-119M | $-110M | $-99M | $-92M | $-114M | $-113M | $-118M | |
| Stockholders' Equity | $806M | $694M | $356M | $399M | $421M | $546M | $675M | $762M | $830M | $757M | $1.01B | $1.10B | |
| Liabilities + Equity | $2.27B | $2.12B | $2.03B | $1.47B | $1.57B | $1.40B | $1.50B | $1.54B | $1.58B | $1.54B | $1.75B | $2.03B | |
| Shares Outstanding | 98,969,007 | 93,288,565 | 92,689,864 | 92,323,978 | 91,231,611 | 90,055,797 | 89,185,661 | 88,103,440 | 87,544,777 | 87,250,897 | 87,038,050 | 89,064,582 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $87M | $79M | $73M | $83M | $83M | $83M | $90M | $84M | $85M | $80M | $71M | |
| Stock-based Comp | $47M | $15M | $7M | · | · | · | · | · | $2M | $2M | $2M | $1M | |
| Deferred Tax | $-14M | $-2M | $-31M | $43M | $-31M | $-7M | $-8M | $100.0K | $-6M | $-3M | $-3M | $1M | |
| Other Non-cash | $18M | $-442M | $105M | $-77M | $50M | $90M | $24M | $-93M | $-77M | $207M | $13M | · | |
| Operating Cash Flow | $185M | $-25M | $106M | $26M | $-65M | $43M | $18M | $-69M | $52M | $38M | $32M | $208M | |
| CapEx | $100M | $82M | $95M | $86M | $83M | $13M | $60M | $83M | $32M | $22M | $55M | $55M | |
| Investing Cash Flow | $-100M | $-80M | $-58M | $-86M | $-83M | $-12M | $-39M | $-83M | $-17M | $-21M | $-43M | $-120M | |
| Debt Issued | · | · | · | · | · | · | $40M | · | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | $40M | · | · | · | $0 | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $300.0K | $400.0K | $400.0K | $0 | $0 | $403.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $0 | $36M | $0 | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $300.0K | $400.0K | $404.0K | $0 | $-36M | · | |
| Financing Cash Flow | $15M | $50M | $-13M | $74M | $104M | $14M | $21M | $24M | $400.0K | $0 | $-36M | $-8M | |
| Net Change in Cash | $100M | $-55M | $35M | $15M | $-44M | $45M | $0 | $-128M | $34M | $17M | $-48M | $79M | |
| Taxes Paid | $5M | $14M | $6M | $900.0K | $3M | · | · | · | · | · | · | · | |
| Free Cash Flow | $85M | $-107M | $11M | $-60M | $-148M | $30M | $-42M | $-152M | $20M | $16M | $-23M | · | |
| Levered FCF | · | · | · | · | · | · | $-63M | $-174M | $782.7K | $-6M | $-50M | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.1% | 8.3% | 4.2% | 1.7% | 5.6% | · | · | -1.2% | 8.1% | -0.84% | 2.1% | · | |
| Operating Margin | 6.2% | 5.5% | 1.5% | -5.4% | 3.0% | · | · | -3.1% | 5.9% | -17.8% | -2.0% | · | |
| Net Margin | 1.7% | 15.2% | -2.0% | -0.51% | -7.5% | · | · | -3.5% | 3.1% | -19.1% | -3.0% | · | |
| Pretax Margin | 0.11% | 14.6% | -3.1% | 1.2% | -8.9% | · | · | -3.7% | 3.5% | -19.0% | -2.1% | · | |
| EBITDA Margin | 9.9% | 9.2% | 4.9% | -2.8% | 6.7% | · | · | 1.6% | 11.2% | -11.3% | 2.1% | · | |
| ROA | 1.8% | 16.9% | -2.6% | -0.93% | -11.2% | -8.5% | -5.3% | -4.2% | 3.1% | -15.3% | · | · | |
| ROE | 5.6% | 64.1% | -11.4% | -3.2% | -45.1% | -21.7% | -11.8% | -8.3% | 6.1% | -28.6% | · | · | |
| ROIC | 114.8% | 17.3% | 3.2% | 15.8% | 13.2% | -14.4% | -9.6% | -7.7% | 9.8% | -31.3% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.7 | 1.0 | 1.7 | 1.1 | 1.9 | 2.1 | 2.3 | 2.9 | 2.5 | · | · | |
| Quick Ratio | 0.5 | 0.2 | 0.2 | 0.3 | 0.2 | 0.6 | 0.5 | 0.5 | 1.1 | 0.8 | · | · | |
| Debt / Equity | · | · | 1.2 | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | 1.2 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | -3.1 | -2.6 | 4.2 | -10.5 | -1.8 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.3 | 1.8 | 1.5 | · | · | 1.2 | 1.0 | 0.8 | · | · | |
| Inventory Turnover | 4.3 | 4.0 | 4.8 | 6.6 | 5.8 | 5.4 | 5.6 | 5.8 | 5.3 | 5.7 | · | · | |
| Receivables Turnover | 27.2 | 34.3 | 36.2 | 37.7 | 33.6 | · | · | 30.1 | 57.3 | 120.4 | · | · |
성장률 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.9% | 1.6% | -21.3% | 25.5% | 37.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.1% | 0.12% | 10.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -87.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -87.6% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.53B | $2.22B | $2.19B | $2.78B | $2.21B | $1.61B | $1.84B | $1.89B | $1.59B | $1.32B | $1.95B | $1.93B | |
| Net Income TTM | $42M | $337M | $-43M | $-14M | $-167M | $-123M | $-81M | $-66M | $49M | $-252M | $-59M | $126M | |
| Market Cap | $3.88B | $1.70B | $1.13B | $755M | $1.51B | $993M | $671M | $644M | $1.72B | $747M | · | · | |
| Enterprise Value | · | · | $1.47B | · | · | · | · | · | · | · | · | · | |
| P/E | 93.3 | 5.6 | -25.8 | -54.5 | -9.0 | -8.0 | -8.3 | -9.6 | 38.5 | -3.0 | -6.5 | 18.8 | |
| P/S | 1.5 | 0.8 | 0.5 | 0.3 | 0.7 | 0.6 | 0.4 | 0.3 | 1.1 | 0.6 | · | · | |
| P/B | 4.8 | 2.4 | 3.2 | 1.9 | 3.6 | 1.8 | 1.0 | 0.8 | 2.1 | 1.0 | · | · | |
| P / Tangible Book | 4.8 | 2.4 | 3.2 | 1.9 | 3.6 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | 21.0 | -69.1 | 10.7 | 29.2 | -23.4 | 23.2 | 37.9 | -9.3 | 33.2 | 19.6 | · | · | |
| P / FCF | 45.7 | -15.9 | 106.2 | -12.5 | -10.2 | 33.7 | -16.0 | -4.2 | 86.3 | 46.0 | · | · | |
| EV / EBITDA | · | · | 13.8 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | 138.4 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | 0.7 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.1% | 17.9% | -3.9% | -1.8% | -11.2% | -12.5% | -12.1% | -10.4% | 2.6% | -33.9% | -15.4% | 5.3% |
손익계산서 13
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $649M | $634M | $632M | $628M | $634M | $631M | $539M | $561M | $490M | $512M | $545M | $576M | $552M | $530M | $637M | $857M | |
| Cost of Revenue | $530M | $551M | $557M | $594M | $577M | $578M | $462M | $545M | $476M | $477M | $557M | $560M | $504M | $549M | $680M | $841M | |
| Gross Profit | $119M | $82M | $75M | $34M | $57M | $53M | $77M | $16M | $13M | $35M | $-12M | $16M | $48M | $-19M | $-43M | $16M | |
| SG&A Expense | $26M | $36M | $18M | $14M | $12M | $15M | $16M | $12M | $14M | $8M | $11M | $12M | $13M | $11M | $9M | $6M | |
| Operating Income | $374M | $33M | $56M | $18M | $43M | $36M | $59M | $2M | $-2M | $25M | $-24M | $-700.0K | $28M | $-30M | $-52M | $-150M | |
| Other Non-op | $-6M | $-3M | $-2M | $-6M | $-3M | $-1M | $-4M | $1M | $-2M | $-800.0K | $1M | $-4M | $-300.0K | $-1M | $12M | $3M | |
| Income Tax | $2M | $-12M | $-1M | $-1M | $2M | $200.0K | $2M | $500.0K | $500.0K | $7M | $-11M | $-10M | $-200.0K | $-17M | $21M | $42M | |
| Net Income | $338M | $2M | $15M | $-5M | $30M | $45M | $47M | $-2M | $247M | $30M | $-42M | $8M | $-39M | $-114M | $44M | $37M | |
| EPS (Basic) | $3.41 | $0.02 | $0.15 | $-0.05 | $0.30 | $0.47 | $0.48 | $-0.03 | $2.52 | $0.32 | $-0.45 | $0.08 | $-0.42 | $-1.17 | $0.46 | $0.38 | |
| EPS (Diluted) | $3.23 | $0.03 | $0.15 | $-0.05 | $0.29 | $0.58 | $0.46 | $-0.03 | $2.26 | $0.33 | $-0.45 | $0.07 | $-0.42 | $-1.12 | $0.43 | $0.36 | |
| Shares (Basic) | 99,000,000 | -185,700,000 | 93,300,000 | 93,300,000 | 93,300,000 | -185,400,000 | 92,800,000 | 92,700,000 | 92,700,000 | -184,600,000 | 92,400,000 | 92,300,000 | 92,300,000 | -182,300,000 | 91,300,000 | 91,200,000 | |
| Shares (Diluted) | 104,600,000 | -196,400,000 | 99,200,000 | 93,300,000 | 99,200,000 | -191,400,000 | 98,400,000 | 92,700,000 | 98,700,000 | -185,500,000 | 92,400,000 | 93,200,000 | 92,300,000 | -200,600,000 | 97,300,000 | 97,600,000 | |
| EBITDA | $397M | · | $58M | $21M | $67M | · | · | $6M | $22M | · | $-24M | $-700.0K | $43M | · | $-52M | $-150M |
대차대조표 25
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $244M | $134M | $151M | $41M | $45M | $33M | · | $41M | $94M | $89M | $70M | $51M | $30M | · | $65M | $30M | |
| Receivables | $111M | $110M | $117M | $108M | $109M | $76M | · | $84M | $48M | $54M | $65M | $49M | $48M | · | $72M | $122M | |
| Inventory | $512M | $520M | $557M | $513M | $542M | $539M | · | $468M | $484M | $477M | $466M | $511M | $435M | · | $383M | $416M | |
| Prepaid Expense | $23M | $24M | $25M | $26M | $26M | $28M | · | $18M | $30M | $28M | $29M | $26M | $23M | · | $24M | $29M | |
| Current Assets | $1.25B | $1.03B | $1.03B | $790M | $822M | $811M | · | $736M | $781M | $767M | $684M | $700M | $605M | · | $759M | $757M | |
| PP&E (Net) | $1.21B | $1.17B | $972M | $976M | $972M | $1.15B | · | $972M | $984M | $1.18B | $995M | $861M | $743M | · | $741M | $738M | |
| PP&E (Gross) | · | $2.58B | · | · | · | $2.47B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $1.41B | · | · | · | $1.32B | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $170M | $70M | $71M | $70M | $69M | $89M | · | $98M | $85M | $78M | $82M | $76M | $51M | · | $54M | $90M | |
| Total Assets | $2.65B | $2.27B | $2.13B | $1.95B | $1.95B | $2.12B | · | $1.81B | $1.85B | $2.03B | $1.76B | $1.75B | $1.40B | $1.47B | $1.58B | $1.58B | |
| Accrued Liabilities | $27M | $36M | $74M | $45M | $37M | $45M | · | $50M | $46M | $51M | $62M | $67M | $54M | · | $66M | $71M | |
| Current Liabilities | $545M | $524M | $599M | $451M | $447M | $467M | · | $428M | $469M | $764M | $634M | $573M | $369M | · | $406M | $445M | |
| Capital Leases | · | $22M | · | · | · | $19M | · | · | · | · | · | $22M | $22M | · | $20M | $21M | |
| Deferred Tax | $61M | $58M | $70M | $74M | $73M | $71M | · | $73M | $73M | $72M | $84M | $93M | $104M | · | $112M | $92M | |
| Other Non-current Liabilities | $117M | $105M | $103M | $97M | $96M | $93M | · | $99M | $97M | $66M | $54M | $11M | $37M | · | $40M | $52M | |
| Total Liabilities | · | · | · | · | · | · | · | $1.22B | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $84M | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | |
| Paid-in Capital | $2.57B | $2.57B | $2.55B | $2.55B | $2.55B | $2.55B | · | $2.54B | $2.54B | $2.54B | $2.54B | $2.54B | $2.54B | · | $2.54B | $2.54B | |
| Retained Earnings | $-1.29B | $-1.63B | $-1.63B | $-1.64B | $-1.64B | $-1.67B | · | $-1.76B | $-1.76B | $-2.00B | $-2.03B | $-1.99B | $-2.00B | · | $-1.85B | $-1.89B | |
| Treasury Stock | $86M | $86M | $86M | $86M | $86M | $86M | · | $86M | $86M | $86M | $86M | $86M | $86M | · | $86M | $86M | |
| AOCI | $-48M | $-55M | $-99M | $-100M | $-102M | $-103M | · | $-98M | $-100M | $-98M | $-89M | $-91M | $-93M | · | $-88M | $-81M | |
| Stockholders' Equity | $1.15B | $806M | $742M | $724M | $726M | $694M | · | $602M | $602M | $356M | $333M | $373M | $362M | · | $517M | $479M | |
| Liabilities + Equity | $2.65B | $2.27B | $2.13B | $1.95B | $1.95B | $2.12B | · | $1.81B | $1.85B | $2.03B | $1.76B | $1.75B | $1.40B | · | $1.58B | $1.58B | |
| Shares Outstanding | 98,974,047 | 98,969,007 | 93,341,969 | 93,339,121 | 93,296,937 | 93,288,565 | · | 92,739,089 | 92,700,495 | 92,689,864 | 92,404,663 | 92,358,549 | 92,323,978 | 92,323,978 | 91,347,229 | 91,270,374 |
현금 흐름 11
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $30M | $20M | $21M | $24M | $22M | $23M | $22M | $20M | $24M | $24M | $16M | $16M | $16M | $15M | $23M | |
| Stock-based Comp | $9M | $33M | · | · | $2M | $7M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $2M | $-12M | $-4M | $1M | $1M | $-3M | $1M | $200.0K | $400.0K | $-7M | $-11M | $-11M | $-2M | $-9M | $10M | $41M | |
| Other Non-cash | $-303M | · | · | · | $21M | · | · | · | $-282M | · | · | · | $24M | · | · | · | |
| Operating Cash Flow | $68M | $103M | $2M | $8M | $72M | $-41M | $20M | $12M | $-15M | $66M | $42M | $-2M | $-200.0K | $-31M | $-11M | $31M | |
| CapEx | $75M | $35M | $20M | $24M | $21M | $13M | $22M | $17M | $30M | $32M | $26M | $22M | $14M | $16M | $18M | $26M | |
| Investing Cash Flow | $130M | $-50M | $-16M | $-18M | $-21M | $-13M | $-22M | $-15M | $-30M | $-40M | $-400.0K | $-3M | $-14M | $-15M | $-18M | $-26M | |
| Financing Cash Flow | $-600.0K | $-70M | $123M | $6M | $-39M | $55M | $-5M | $-49M | $49M | $-30M | $-8M | $34M | $-9M | $36M | $63M | $-21M | |
| Net Change in Cash | $198M | $-17M | $109M | $-4M | $12M | $300.0K | $-7M | $-52M | $5M | $-4M | $33M | $30M | $-24M | $-10M | $34M | $-16M | |
| Taxes Paid | $700.0K | $4M | $700.0K | $-2M | $2M | $9M | $2M | $3M | $1M | $5M | $1M | $100.0K | $-400.0K | $-1M | $700.0K | $700.0K | |
| Free Cash Flow | $-6M | · | · | · | $51M | · | · | · | $-44M | · | · | · | $-14M | · | · | · |
수익성 6
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.3% | · | 12.2% | 5.8% | 9.6% | · | · | 3.6% | 3.4% | · | -2.1% | 2.8% | 8.7% | · | -6.8% | 1.9% | |
| Operating Margin | 57.6% | · | 9.2% | 3.3% | 7.3% | · | · | 1.1% | 0.39% | · | -4.4% | -0.12% | 5.0% | · | -8.1% | -17.4% | |
| Net Margin | 52.0% | · | 2.4% | -0.73% | 4.7% | · | · | -0.45% | 50.4% | · | -7.7% | 1.3% | -7.0% | · | 7.0% | 4.4% | |
| EBITDA Margin | 61.1% | · | 9.2% | 3.3% | 10.5% | · | · | 1.1% | 4.5% | · | -4.4% | -0.12% | 7.9% | · | -8.1% | -17.4% | |
| ROA | 14.6% | · | 0.77% | -0.25% | 1.6% | · | · | -0.14% | 15.2% | · | -2.5% | 0.45% | -2.5% | · | 2.9% | 2.5% | |
| ROE | 36.0% | · | 2.8% | -0.69% | 4.5% | · | · | -0.51% | 51.2% | · | -9.9% | 1.8% | -9.6% | · | 10.6% | 8.8% |
유동성 및 지급능력 3
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | · | 1.7 | 1.8 | 1.8 | · | · | 1.7 | 1.7 | · | 1.1 | 1.2 | 1.6 | · | 1.9 | 1.7 | |
| Quick Ratio | 0.7 | · | 0.4 | 0.3 | 0.3 | · | · | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.3 | · | · | · | · | · |
효율성 3
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | · | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.6 | |
| Inventory Turnover | 1.0 | · | 1.1 | 1.2 | 1.1 | · | · | 1.1 | 1.0 | · | 1.3 | 1.2 | 1.2 | · | 1.9 | 2.2 | |
| Receivables Turnover | 5.9 | · | 6.9 | 6.5 | 8.1 | · | · | 8.5 | 10.2 | · | 7.9 | 6.7 | 6.3 | · | 8.5 | 9.1 |
가치 평가 (TTM) 13
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.54B | · | $2.43B | $2.36B | $2.22B | · | $2.13B | $2.17B | $2.16B | · | $2.31B | $2.62B | $2.80B | · | $2.83B | $2.72B | |
| Net Income TTM | $378M | · | $87M | $70M | $321M | · | $250M | $210M | $174M | · | $-29M | $51M | $61M | · | $47M | $-32M | |
| Market Cap | $5.81B | · | $2.74B | $1.68B | $1.73B | · | · | $1.55B | $1.43B | · | $664M | $805M | $923M | · | $482M | $673M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $678M | · | · | · | · | · | |
| P/E | 16.2 | · | 34.5 | 26.9 | 6.2 | · | 7.2 | 9.1 | 10.5 | · | -19.4 | 19.8 | 18.2 | · | 13.5 | -17.1 | |
| P/S | 2.3 | · | 1.1 | 0.7 | 0.8 | · | · | 0.7 | 0.7 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | |
| P/B | 5.0 | · | 3.7 | 2.3 | 2.4 | · | · | 2.6 | 2.4 | · | 2.0 | 2.2 | 2.5 | · | 0.9 | 1.4 | |
| P / Tangible Book | 5.0 | · | 3.7 | 2.3 | 2.4 | · | · | 2.6 | 2.4 | · | 2.0 | 2.2 | 2.5 | · | 0.9 | 1.4 | |
| P / Cash Flow | 84.9 | · | · | · | 24.0 | · | · | · | -96.4 | · | · | · | -4616.2 | · | · | · | |
| P / FCF | -907.6 | · | · | · | 33.9 | · | · | · | -32.1 | · | · | · | -63.7 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | -28.0 | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 0.3 | · | · | · | · | · | |
| Earnings Yield | 6.2% | · | 2.9% | 3.7% | 16.1% | · | 13.8% | 11.0% | 9.5% | · | -5.1% | 5.1% | 5.5% | · | 7.4% | -5.8% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 매출 | $2.53B | — | — | — | $2.22B |
| 매출 총이익률 % | 10.1% | — | — | — | 8.3% |
| 영업이익률 % | 6.2% | — | — | — | 5.5% |
| 순이익 | $42M | — | — | — | $337M |
| 희석 EPS | $0.42 | — | — | — | $3.27 |
대차대조표
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 2.0 | — | — | — | 1.7 |
| 당좌 비율 | 0.5 | — | — | — | 0.2 |
현금 흐름
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $85M | — | — | — | $-107M |
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