CLF Cleveland-Cliffs Inc. Common Stock
Cleveland-Cliffs Inc. Common Stock 정보 위키백과 회사 개요
Cleveland-Cliffs Inc. is an American steel manufacturer based in Cleveland, Ohio. It specializes in the mining, beneficiation, and pelletizing of iron ore, as well as steelmaking, including stamping and tooling. The company is ranked 23rd on the list of steel producers and is the second-largest steel producer in the United States after Nucor. It is the largest flat-rolled steel producer in North America. The company is ranked 221st on the Fortune 500 and 1511th on the Forbes Global 2000.
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Cleveland-Cliffs Inc. (CCI, formerly Cliffs Natural Resources) is an American steel manufacturer based in Cleveland, Ohio. It specializes in the mining, beneficiation, and pelletizing of iron ore, as well as steelmaking, including stamping and tooling. The company is ranked 23rd on the list of steel producers and is the second-largest steel producer in the United States after Nucor. It is the largest flat-rolled steel producer in North America. The company is ranked 221st on the Fortune 500 and 1511th on the Forbes Global 2000.
Operations
The company operates four divisions: Steelmaking, Tubular, Tooling and Stamping, and European Operations.
It operates eight blast furnaces and five EAFs and finishing facilities in Kentucky, Indiana, Illinois, Ohio, Michigan, Pennsylvania, West Virginia, North Carolina, and Ontario. It has an annual production capacity of approximately 23 million net tons of raw steel.
Cleveland-Cliffs manages and operates four iron ore mines in Minnesota and two mines in Michigan, one of which, the Empire Mine, has been indefinitely idled. These mines produce various grades of iron ore pellets, including standard and fluxed, for use in blast furnaces as part of the steelmaking process as well as direct reduced (DR) grade pellets for use in direct reduced iron (DRI) applications. Since the mines are located near the Great Lakes, the majority of the pellets are transported by rail to loading ports for shipments via vessel to steelmakers in North America.
The company operates a hot-briquetted iron (HBI) facility in Toledo, Ohio. HBI is a form of DRI that can be used as an alternative to scrap iron. When used as a feedstock, HBI can enable an electric arc furnace to produce more valuable grades of steel.
It also operates three coke-making facilities in Burns Harbor, Indiana, Monessen, Pennsylvania, and Warren, Ohio, with an annual capacity of 2.6 million tons, as well as a coal mine in Princeton, West Virginia.
Steelmaking
Cleveland‑Cliffs Inc. operates one of the most extensive integrated steelmaking networks in North America, encompassing basic‑oxygen‑furnace (BOF) and electric‑arc‑furnace (EAF) facilities, continuous casters, and finishing lines distributed across the Great Lakes region. The company's major steelworks include plants at Burns Harbor, Cleveland, Middletown, Dearborn, and East Chicago, along with downstream finishing and coating operations supplying the automotive, construction, and energy sectors.
The 160‑inch (4.06 m) plate mill at the company's Burns Harbor Works in Porter County, Indiana, is among the most significant assets in its portfolio. Industry sources describe it as the largest wide‑plate rolling mill currently operating in the world. The Burns Harbor mill was originally designed and constructed by Bethlehem Steel in the late 1960s under the direction of construction superintendent Robert (“Bob”) Romeril Sr., whose team oversaw its commissioning before full production began in 1967.
Through subsequent mergers—Bethlehem Steel → ISG → ArcelorMittal → Cleveland‑Cliffs—the plant has remained a cornerstone of U.S. heavy‑plate production. Its products are used in shipbuilding, armor, energy infrastructure, and bridge fabrication, continuing to represent large‑scale American steel engineering.
Cleveland‑Cliffs also operates the United States’ only producer‑owned stamp‑charged coking facility, located in Ohio, and maintains integrated pelletizing, direct‑reduced‑iron (DRI), and hot‑briquetted‑iron (HBI) capabilities at its Toledo HBI Plant, which began production in 2020 with a design capacity of 1.9 million metric tons per year.The company also has an aggregate raw steel production capacity of approximately twenty-three million short tons (20,865,249 metric tons) per year, making it the largest flat‑rolled steel producer in North America.
History
19th century
The firm's earliest predecessor was the Cleveland Iron Mining Company, founded in 1847 and chartered as a company by Michigan in 1850. Samuel Livingston Mather and six Ohio-based associates had learned of rich iron-ore deposits recently discovered in the highlands of the Upper Peninsula of Michigan. Soon afterwards, the first Soo Locks opened in 1855, allowing iron ore to be shipped from Lake Superior to Lake Erie.
Technological improvements, such as the Bessemer process, made it possible for mills in the North American Great Lakes region to produce steel on an industrial scale. The south shore of Lake Erie was near a supply of coal, making that region an efficient point for the construction of steel mills.
The company's request for government intervention quashed the 1865 Upper Peninsula miners' strike.
In the late 1800s, the company expanded via acquisitions to gain market share. The former Cleveland Iron Mining Co. was a survivor of this shakeout, purchasing many of its competitors. One key merger in 1890, with Jeptha Wade's Iron Cliffs Company led the combined firm to change its name to the Cleveland-Cliffs Iron Company.
The company invested substantially to improve the logistics of iron-ore transport. In 1892, the firm built the Lake Superior and Ishpeming Railroad to carry iron ore from the mines directly to company-owned docks on Lake Superior.
20th century
William G. Mather, the son of Samuel, guided Cleveland-Cliffs as president and later as chairman of the board from 1890 to 1947, participating in the transition from the hard-rock iron ore of Upper Michigan to the soft hematite of Minnesota's Mesabi Range and adjacent lodes. He consolidated mining operations into one powerful corporation while developing a diversification program when he invested in iron-ore mining and steel manufacturing.
Under Mather, Cleveland-Cliffs was a leader in the development of the classic-type lake freighter, a bulk-cargo vessel especially designed to carry Great Lakes commodities. The 618-foot-long (188 m) SS William G. Mather, launched in 1925, is a surviving example of this ship type. For almost a century, the black-hulled Cleveland-Cliffs ships were familiar sights on the upper lakes. Cleveland Cliffs pioneered the electrification of the iron mining process, employee benefits like the eight-hour day, built a company town for miners' residence, added employee pensions and safety programs.
In 1930, the company purchased 63% of Cleveland's Corrigan-McKinney Steel company, owners and operators of one of the "...finest steel plants in the country." Corrigan-McKinney was estimated to have assets of $60–65 million (US)(equivalent to $1,125,000,000 in 2025). In 1934, Cleveland Cliffs shareholders approved the purchase. By 1938, the company had recovered from the Great Depression and reported the highest sales and profits in its history.
In March 1942, both record tonnage and the earliest Great Lakes shipments of iron ore were being completed by the company. The 1941 tonnage broke the 1929 record at 80 million gross tons of iron ore. In 1946, the company recorded another technological breakthrough as it installed radar for the first time on the Great Lakes aboard its flagship, the SS William G. Mather.
In 1947, Cleveland-Cliffs Iron Company merged with its holding company, Cliffs Corporation of Cleveland to form a new corporation (with the same name) Cleveland-Cliffs Iron Company, with combined assets of $95 million (US)(equivalent to $1,369,784,000 in 2025). Shareholders of both former companies approved the transaction.
Demand for American iron ore hit peaks during World War I, World War II, and the post-World War II consumer boom. In 1933, Edward B. Greene (the son-in-law of Jeptha Homer Wade II) replaced William G. Mather as the head of the company. The Mather A Mine opened in the early 1940s and the Mather B shaft in the 1950s. In 1950, the company celebrated its 100th anniversary with the publication of a commemorative book, A Century of Iron Men, by Harlan Hatcher, vice president of Ohio State University.
As the Cold War continued, reserves of mineable hematite dwindled in northern Minnesota and Cleveland-Cliffs returned some of its focus to its traditional areas of interest around the Marquette Iron Range, where new deposits of magnetite were opened. The first pellet plant was built at Eagle Mills in 1954, followed by the first grate/kiln plant at the Humboldt Mine in 1960. The Republic Mine was converted from a shaft mine to an open pit and concentrator in 1956 and a two-kiln pellet plant was added in 1962. The Empire Mine opened in 1963 and was expanded in the mid- and late-1970s; the Pioneer Pellet Plant was opened in 1965 to pelletize the underground ore from the Mather B Mine in Negaunee, Michigan. In 1974, the Tilden Mine opened south of Ishpeming, Michigan. This mine was and is the only mine in the world with the ability to produce both hematite and magnetite pellets.
In 1970, a high-grade iron-ore mine was opened at Pannawonica in the Pilbara region of Western Australia, with a 200 km (120 mi) rail line to processing facilities at Cape Lambert for which the residential township of Wickham was built. A pellet plant was built but ceased operation before 1980, following a sharp increase in the cost of diesel fuel.
During the 1970s, Cleveland-Cliffs had large interests in uranium and shale oil fields, as well as the oil and gas drilling industries. It also had holdings in the forest products industry. These interests were sold in the 1980s when the company refocused its efforts on its core iron ore business.
After the 1973–1975 recession and the early 1980s recession, Cleveland-Cliffs shrank its operations, closing the Mather B Mine and the Pioneer Pellet Plant and associated Ore Improvement Plant in 1979. The Humboldt Pellet Plant closed in 1981 and the Republic Mine was idled in 1981 and closed for good in 1996, when Cliffs began turning the associated tailings ponds into compensatory wetlands for its other properties. Over half of the Marquette Iron Range employees were laid off and, in 1984, Cliffs withdrew from the Great Lakes shipping industry.
In November 1986, Cleveland-Cliffs announced the purchase of Pickands Mather Group, an iron ore company, from Moore-McCormack Resources. Assets included in the purchase were management and ownership stakes in Hibbing Taconite Company and Erie Mining Company in Minnesota, Wabush Mines and the Griffith Mine in Canada, and the Savage River Mine in Australia.
In 1994, the company acquired Northshore Mining in Silver Bay, Minnesota.
21st century
In early 2001, Cleveland-Cliffs managed LTV Steel, the former Jones and Laughlin Steel Company. However, J&L/LTV Steel was forced to permanently close due to the bankruptcy of Ling-Temco-Vought. Later that year, the company cut its dividend by 73% due to low prices. As another outcome of the Ling-Temco-Vought closure, the Empire iron ore mine was idled for six months. President George W. Bush enacted the 2002 United States steel tariff that greatly benefitted domestically produced steel. Benefitting from the tariff, the company embarked upon a strategy to expand globally and to diversify into other minerals, leading to the acquisitions of iron-ore properties in Brazil, Canada and Australia and coal properties in Australia and the US. In 2003, the company, in a joint venture with Laiwu Steel, purchased the assets of bankrupt Eveleth Mines and formed United Taconite LLC. In 2008, it acquired the full ownership for $100 million in cash and 1,529,619 common shares.
In June 2007, the company acquired PinnOak, its first domestic coal company, which mined coal in Alabama and West Virginia and once belonged to U.S. Steel. Due to its venture into coal, the company changed its name from Cleveland-Cliffs to Cliffs Natural Resources in October 2008. In 2008, the company agreed to acquire Alpha Natural Resources but called off the transaction in November 2008 due to the 2008 financial crisis. It paid a $70 million breakup fee.
In January 2010, the company acquired Freewest Resources Canada for C$240 million, giving it 100% ownership of the Black Thor and Black Label, and 47% ownership of the Big Daddy chromite deposits in the Ring of Fire district in the James Bay Lowlands of Ontario, Canada. In July 2010, Cliffs increased its ownership stake in Big Daddy by acquiring Spider Resources for C$125 million. In 2015, these assets were sold to rival Noront Resources, owner of a minority stake in Big Daddy, for US$20 million.
In May 2011, the company acquired Consolidated Thompson Iron Mines from Wuhan Iron and Steel Corporation for C$4.9 billion. The acquisition included Bloom Lake iron ore mine in Quebec.
In July 2013, CEO Joseph Carrabba announced that he would retire by December 31, 2013. Lead director James Kirsch was elected non-executive chairperson in his stead. Gary Halverson, formerly interim chief operating officer of Barrick Gold, was appointed president and chief operating officer in October 2013, and president and chief executive officer in February 2014. At the 2014 annual general meeting, six new directors nominated by activist hedge fund Casablanca Capital were elected, giving the fund control of the board of directors. Lourenco Goncalves was appointed chairman, president and CEO of the company. The reconstituted Board moved to shift the company's strategic objectives from global diversification to a renewed focus on strengthening its U.S. iron ore business.
In December 2015, the company sold its remaining North American coal operations. Cliffs announced plans in early 2016 to close the Empire Mine near Marquette, Michigan, terminating the jobs of approximately 400 workers. The company announced on August 15, 2017, that it was returning to its former brand name, Cleveland-Cliffs Inc. In August 2018, the company sold its Asia Pacific iron ore assets. It also sold its Australian assets.
On March 13, 2020, the company acquired AK Steel for $1.1 billion. In December 2020, the company acquired the United States operations of ArcelorMittal for approximately $1.4 billion, making it the largest producer of flat-rolled steel and iron ore pellets in North America.
In February 2022, Cleveland-Cliffs agreed to pay a $3 million settlement related to Clean Water Act violations, including a cyanide and ammonia spill in August 2019 at the Port of Indiana that killed thousands of fish and closed Lake Michigan beaches. After the settlement, Cleveland-Cliffs stated it would change its water testing and public announcement procedures.
On July 28, 2023, Cleveland-Cliffs offered to acquire U.S. Steel for $10 billion. The proposal was endorsed by the United Steelworkers, but was rejected by U.S. Steel on August 13. U.S. Steel was instead acquired by Nippon Steel for $14.9 billion.
In November 2024, Cleveland-Cliffs acquired Stelco, a Canadian steel manufacturer, for $2.5 billion in cash and stock. As part of the acquisition, Cleveland-Cliffs also inherited Stelco's minority ownership stake in two professional Canadian sports teams, the Hamilton Tiger-Cats of the Canadian Football League and Forge FC of the Canadian Premier League.
In March 2025, the company partially idled its plant in Dearborn, Michigan as automakers reduced production due to tariffs in the second Trump administration. It also laid off 1,200 workers due to the reduction in demand.
Archives
Cleveland-Cliffs has deposited many of its pre-1981 papers in the Historical Collections of the Great Lakes at Bowling Green State University as well as Central Upper Peninsula Archives at Northern Michigan University.
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CLF 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
CLF 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2020년 4월 2일 | $0.0600 |
| 2020년 1월 2일 | $0.0600 |
| 2019년 10월 3일 | $0.1000 |
| 2019년 7월 3일 | $0.0600 |
| 2019년 4월 4일 | $0.0500 |
| 2019년 1월 3일 | $0.0500 |
| 2014년 11월 12일 | $0.1500 |
| 2014년 8월 13일 | $0.1500 |
| 2014년 5월 21일 | $0.1500 |
| 2014년 2월 19일 | $0.1500 |
| 2013년 11월 20일 | $0.1500 |
| 2013년 8월 13일 | $0.1500 |
| 2013년 5월 15일 | $0.1500 |
| 2013년 2월 20일 | $0.1500 |
| 2012년 11월 20일 | $0.6250 |
| 2012년 8월 13일 | $0.6250 |
| 2012년 4월 25일 | $0.6250 |
| 2012년 2월 13일 | $0.2800 |
| 2011년 11월 16일 | $0.2800 |
| 2011년 8월 11일 | $0.2800 |
CLF 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 1 5.0%
- 매수 5 25.0%
- 보유 13 65.0%
- 매도 1 5.0%
- 적극 매도 0 0.0%
12개월 목표 주가
10 명의 애널리스트 · 2026-08-15실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.25 | $-0.20 | -0.05% |
| 2026년 3월 31일 | $-0.42 | $-0.35 | -0.07% |
| 2025년 12월 31일 | $-0.44 | $-0.62 | 0.18% |
| 2025년 9월 30일 | $-0.51 | $-0.48 | -0.03% |
| 2025년 6월 30일 | $-0.97 | $-0.75 | -0.22% |
| 2025년 3월 31일 | $-1.00 | $-0.78 | -0.22% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | — |
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
| STLD | $24.56B | 21.2 | 3.6% | 6.5% | 13.2% | 13.2% |
| RS | $14.94B | 20.7 | 3.3% | 5.2% | 10.3% | — |
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | — |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | — |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | — |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | — | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| MTUS | — | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.61B | $19.18B | $22.00B | $22.99B | $20.44B | $5.35B | $1.99B | $2.33B | · | $1.55B | $2.01B | |
| Cost of Revenue | $19.47B | $19.12B | $20.62B | $20.47B | $15.91B | $5.10B | $1.41B | $1.52B | · | $1.27B | $1.78B | |
| Gross Profit | · | · | · | · | · | · | $576M | $810M | · | $280M | $236M | |
| SG&A Expense | $543M | $486M | $577M | $465M | $422M | $244M | $113M | $113M | · | $116M | $110M | |
| Operating Expenses | $20.19B | $19.95B | $21.34B | $21.05B | $16.43B | $5.50B | $1.56B | $1.66B | · | $149M | $85M | |
| Operating Income | $-1.58B | $-763M | $659M | $1.94B | $4.01B | $-142M | $429M | $673M | · | $131M | $151M | |
| Other Non-op | $1M | $4M | $5M | $-4M | $6M | $3M | $4M | $18M | · | $7M | $-3M | |
| Pretax Income | $-2.00B | $-950M | $579M | $1.80B | $3.80B | $-193M | $313M | $565M | · | $110M | $313M | |
| Income Tax | $-581M | $-236M | $144M | $423M | $773M | $-111M | $18M | $-475M | · | $-12M | $169M | |
| Net Income | $-1.48B | $-760M | $385M | $1.33B | $2.99B | $-122M | $293M | $1.13B | · | $174M | $-749M | |
| EPS (Basic) | $-2.91 | $-1.58 | $0.75 | $2.57 | $5.63 | $-0.32 | $1.06 | $3.80 | · | $0.88 | $-5.14 | |
| EPS (Diluted) | $-2.91 | $-1.58 | $0.75 | $2.55 | $5.36 | $-0.32 | $1.03 | $3.71 | · | $0.87 | $-5.13 | |
| Shares (Basic) | 508,000,000 | 480,000,000 | 510,000,000 | 519,000,000 | 498,000,000 | 379,000,000 | 277,000,000 | 297,000,000 | · | 197,700,000 | 153,200,000 | |
| Shares (Diluted) | 508,000,000 | 480,000,000 | 511,000,000 | 524,000,000 | 558,000,000 | 379,000,000 | 284,000,000 | 304,000,000 | · | 200,100,000 | 153,600,000 | |
| EBITDA | $-344M | $195M | $1.65B | $2.97B | $4.91B | $166M | $514M | $762M | · | $356M | $285M |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $54M | $198M | $26M | $48M | $112M | $353M | $823M | $978M | $313M | $285M | |
| Receivables | $1.44B | $1.58B | $1.84B | $1.96B | $2.15B | $1.17B | $94M | $227M | $183M | $129M | $40M | |
| Inventory | $4.77B | $5.09B | $4.46B | $5.13B | $5.19B | $3.83B | $317M | $181M | $87M | $178M | $330M | |
| Other Current Assets | $164M | $183M | $138M | $306M | $263M | $189M | $75M | $40M | $11M | $21M | $51M | |
| Current Assets | $6.43B | $6.91B | $6.64B | $7.42B | $7.65B | $5.30B | $898M | $1.48B | $1.58B | $825M | $983M | |
| PP&E (Net) | $9.48B | $9.94B | $8.89B | $9.07B | $9.19B | $8.74B | $1.93B | $1.29B | $1.03B | $984M | $1.06B | |
| PP&E (Gross) | $15.31B | $14.75B | $12.91B | $12.39B | $11.53B | $10.22B | $3.03B | $2.31B | · | $1.94B | $1.97B | |
| Accum. Depreciation | $5.83B | $4.81B | $4.01B | $3.32B | $2.34B | $1.47B | $1.10B | $1.02B | · | $957M | $911M | |
| Goodwill | $1.81B | $1.77B | $1.00B | $1.13B | $1.12B | $1.41B | $2M | · | · | · | $2M | |
| Intangibles | $1.14B | $1.17B | $201M | $214M | $221M | $188M | $48M | · | · | $54M | $58M | |
| Other Non-current Assets | $678M | $733M | $471M | $777M | $797M | $1.32B | $215M | $178M | $102M | $115M | $94M | |
| Total Assets | $20.01B | $20.95B | $17.54B | $18.75B | $18.98B | $16.77B | $3.50B | $3.53B | $2.99B | $1.92B | $2.14B | |
| Accounts Payable | $1.89B | $2.01B | $2.10B | $2.19B | $2.07B | $1.57B | $193M | $187M | $101M | $108M | $106M | |
| Accrued Liabilities | $396M | $375M | $380M | $383M | · | · | $126M | $159M | $79M | $41M | $32M | |
| Current Liabilities | $3.30B | $3.36B | $3.51B | $3.55B | $3.56B | $2.93B | $409M | $468M | $455M | $391M | $582M | |
| Capital Leases | $234M | $275M | $197M | $195M | $220M | $211M | $10M | · | · | · | · | |
| Other Non-current Liabilities | $1.42B | $1.45B | $753M | $1.27B | $1.33B | $1.26B | $311M | $124M | $164M | $214M | $214M | |
| Total Liabilities | $13.69B | $14.08B | $9.41B | $10.71B | $13.20B | $13.69B | $3.15B | $3.11B | $3.40B | $3.25B | $3.95B | |
| Long-term Debt | $7.25B | $7.07B | $3.14B | $4.25B | $5.24B | $5.42B | · | · | · | $2.19B | $2.70B | |
| Total Debt | $7.25B | $7.07B | $3.14B | $4.25B | $5.24B | $5.42B | $2.11B | $2.09B | · | $2.19B | $2.70B | |
| Paid-in Capital | $5.74B | $4.76B | $4.86B | $4.87B | $4.89B | $5.43B | $3.87B | $3.92B | · | $3.35B | $2.30B | |
| Retained Earnings | $-529M | $949M | $1.73B | $1.33B | $-1M | $-2.99B | $-2.84B | $-3.06B | · | $-4.57B | $-4.75B | |
| Treasury Stock | $659M | $676M | $430M | $310M | $82M | $354M | $391M | $186M | · | $246M | $265M | |
| AOCI | $1.49B | $1.54B | $1.66B | $1.83B | $618M | $-133M | $-319M | $-284M | · | $-21M | $-18M | |
| Stockholders' Equity | $6.12B | $6.63B | $7.89B | $7.79B | $5.49B | $2.02B | $358M | $424M | $-410M | $-1.33B | $-1.98B | |
| Liabilities + Equity | $20.01B | $20.95B | $17.54B | $18.75B | $18.98B | $16.77B | $3.50B | $3.53B | $2.99B | $1.92B | $2.14B | |
| Shares Outstanding | 569,759,243 | 493,900,000 | 504,900,000 | 513,300,000 | 500,100,000 | 477,500,000 | 271,000,000 | 293,000,000 | · | 233,100,000 | 153,500,000 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.24B | $951M | $973M | $1.03B | $897M | $308M | $85M | $89M | · | $115M | $134M | |
| Deferred Tax | $-506M | $-196M | $110M | $90M | $767M | $-101M | $17M | $-461M | · | $0 | $160M | |
| Amort. of Intangibles | $81M | $24M | $13M | $13M | $10M | $8M | $1M | · | · | · | · | |
| Restructuring | $86M | $129M | $0 | $0 | · | · | · | · | · | · | · | |
| Other Non-cash | $287M | $103M | $781M | $-36M | $-1.87B | $-346M | $168M | $-278M | · | $14M | $493M | |
| Operating Cash Flow | $-462M | $105M | $2.27B | $2.42B | $2.79B | $-258M | $568M | $479M | · | $303M | $38M | |
| CapEx | $561M | $695M | $646M | $943M | $705M | $525M | $656M | $296M | · | $7M | $81M | |
| Investing Cash Flow | $-479M | $-3.21B | $-591M | $-936M | $-1.38B | $-2.04B | $-644M | $-273M | · | $-58M | $-103M | |
| Net Debt Issued | $-685M | $-845M | $0 | $-1.36B | $-1.37B | $-1.02B | $-729M | · | · | · | · | |
| Stock Issued | $951M | $0 | $0 | $0 | $322M | $0 | $0 | $0 | · | $287M | $0 | |
| Stock Repurchased | $0 | $733M | $152M | $240M | $0 | $0 | $253M | $48M | · | · | · | |
| Net Stock Activity | $951M | $-733M | $-152M | $-240M | $322M | $0 | $-253M | $-48M | · | $287M | $0 | |
| Dividends Paid | · | · | · | · | · | $41M | $72M | $0 | · | $0 | $0 | |
| Financing Cash Flow | $942M | $2.97B | $-1.50B | $-1.51B | $-1.47B | $2.06B | $-394M | $-376M | · | $-206M | $61M | |
| Net Change in Cash | · | · | $172M | $-22M | $-64M | $-241M | $-470M | $-172M | · | $74M | $-6M | |
| Taxes Paid | $-16M | $-30M | $-111M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-1.02B | $-590M | $1.62B | $1.48B | $2.08B | $-786M | $-76M | $391M | · | $234M | $-43M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 28.9% | 34.7% | · | 18.5% | 11.8% | |
| Operating Margin | -8.5% | -3.9% | 3.1% | 8.4% | 19.6% | -2.6% | 21.6% | 28.9% | · | 11.4% | 7.5% | |
| Net Margin | -7.9% | -3.9% | 1.8% | 5.8% | 14.6% | -2.3% | 14.7% | 48.4% | · | 8.3% | -37.2% | |
| Pretax Margin | -10.8% | -4.9% | 2.7% | 7.8% | 18.6% | -3.6% | 15.7% | 24.2% | · | 9.8% | 15.6% | |
| EBITDA Margin | -1.8% | 1.0% | 7.5% | 12.9% | 24.0% | 3.1% | 25.9% | 32.7% | · | 16.9% | 14.2% | |
| ROA | -7.2% | -3.9% | 2.2% | 7.1% | 16.7% | -1.2% | 8.3% | 34.6% | · | 8.6% | -28.4% | |
| ROE | -23.2% | -10.4% | 5.1% | 20.1% | 79.6% | -10.3% | 91.0% | 16231.6% | · | -10.1% | 43.9% | |
| ROIC | -8.4% | -4.1% | 4.6% | 12.3% | 29.8% | -0.81% | 16.4% | 49.2% | · | 35.0% | 9.7% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.1 | 1.9 | 2.1 | 2.1 | 1.8 | 2.2 | 3.2 | · | 2.1 | 1.7 | |
| Quick Ratio | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.4 | 1.1 | 2.2 | · | 1.2 | 0.6 | |
| Debt / Equity | 1.2 | 1.1 | 0.4 | 0.5 | 1.0 | 2.7 | 5.9 | 4.9 | · | -1.5 | -1.4 | |
| LT Debt / Equity | 1.2 | 1.1 | 0.4 | 0.5 | 1.0 | 2.7 | 5.9 | 4.9 | · | -1.5 | -1.4 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.2 | 1.2 | 1.1 | 0.5 | 0.6 | 0.7 | · | 1.0 | 0.8 | |
| Inventory Turnover | 3.9 | 4.0 | 4.3 | 4.0 | 3.5 | 2.5 | 5.7 | 17.4 | · | 6.8 | 6.0 | |
| Receivables Turnover | 12.3 | 11.2 | 11.6 | 11.2 | 12.3 | 8.5 | 12.4 | 11.4 | · | 25.0 | 24.7 |
성장률 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.0% | -12.8% | -4.3% | 12.4% | 281.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.8% | -2.1% | 60.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -70.6% | -52.4% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -71.2% | -55.3% | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.61B | $19.18B | $22.00B | $22.99B | $20.44B | $5.35B | $1.99B | $2.33B | · | $1.55B | $2.01B | |
| Net Income TTM | $-1.48B | $-760M | $385M | $1.33B | $2.99B | $-122M | $293M | $1.13B | · | $174M | $-749M | |
| Market Cap | $7.57B | $4.64B | $10.31B | $8.27B | $10.89B | $6.95B | $2.27B | $2.25B | · | $1.96B | $243M | |
| Enterprise Value | $14.76B | $11.65B | $13.25B | $12.49B | $16.08B | $12.26B | $4.03B | $3.52B | · | $3.83B | $2.66B | |
| P/E | -4.6 | -5.9 | 27.2 | 6.3 | 4.1 | -45.5 | 8.2 | 2.1 | · | 9.7 | -0.3 | |
| P/S | 0.4 | 0.2 | 0.5 | 0.4 | 0.5 | 1.3 | 1.1 | 1.0 | · | 1.3 | 0.1 | |
| P/B | 1.2 | 0.7 | 1.3 | 1.1 | 2.0 | 3.4 | 6.3 | 5.3 | · | -1.3 | -0.1 | |
| P / Tangible Book | 2.4 | 1.3 | 1.5 | 1.3 | 2.6 | 16.4 | · | · | · | · | · | |
| P / Cash Flow | -16.4 | 44.2 | 4.5 | 3.4 | 3.9 | -26.6 | 4.0 | 4.7 | · | 6.5 | 6.4 | |
| P / FCF | -7.4 | -7.9 | 6.4 | 5.6 | 5.2 | -8.8 | -29.7 | 5.8 | · | 8.4 | -5.7 | |
| EV / EBITDA | -42.9 | 59.8 | 8.0 | 4.2 | 3.3 | 73.9 | 7.8 | 4.6 | · | 10.8 | 9.3 | |
| EV / FCF | -14.4 | -19.8 | 8.2 | 8.4 | 7.7 | -15.6 | -52.7 | 9.0 | · | 16.4 | -61.9 | |
| EV / Revenue | 0.8 | 0.6 | 0.6 | 0.5 | 0.8 | 2.3 | 2.0 | 1.5 | · | 2.5 | 1.3 | |
| Dividend Yield | · | · | · | · | · | 0.59% | 3.2% | 0.00% | · | 0.00% | 0.00% | |
| Earnings Yield | -21.9% | -16.8% | 3.7% | 15.8% | 24.6% | -2.2% | 12.3% | 48.2% | · | 10.3% | -324.7% | |
| Payout Ratio | · | · | · | · | · | -33.6% | 24.6% | · | · | 0.00% | 0.00% | |
| Annual Payout | · | · | · | · | · | $41M | $72M | $0 | · | $0 | $0 |
손익계산서 14
| 지표 | 추세 | 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 | $5.23B | $4.92B | $4.31B | $4.73B | $4.93B | $4.63B | $4.33B | $4.57B | $5.09B | $5.20B | $5.11B | $5.61B | $5.98B | $5.29B | $5.04B | $5.65B | |
| Cost of Revenue | $5.09B | $5.00B | $4.52B | $4.78B | $5.15B | $5.03B | $4.60B | $4.67B | $4.93B | $4.91B | $4.96B | $5.12B | $5.34B | $5.20B | $5.10B | $5.30B | |
| SG&A Expense | $154M | $125M | $143M | $130M | $137M | $133M | $139M | $112M | $103M | $132M | $162M | $139M | $149M | $127M | $112M | $124M | |
| Operating Expenses | $5.28B | $5.13B | $4.65B | $4.94B | $5.43B | $5.17B | $4.79B | $4.83B | $5.09B | $5.24B | $5.23B | $5.28B | $5.50B | $5.33B | $5.23B | $5.47B | |
| Operating Income | $-49M | $-213M | $-334M | $-204M | $-501M | $-543M | $-470M | $-261M | $6M | $-38M | $-118M | $325M | $483M | $-31M | $-182M | $187M | |
| Other Non-op | $1M | $-94M | $106M | $1M | $1M | $-92M | $1M | $0 | $1M | $2M | $1M | $-2M | $4M | $2M | $2M | $-1M | |
| Pretax Income | $-152M | $-307M | $-442M | $-309M | $-621M | $-635M | $-575M | $-308M | $-6M | $-61M | $-126M | $303M | $458M | $-56M | $-186M | $175M | |
| Income Tax | $-20M | $-81M | $-206M | $-78M | $-148M | $-149M | $-137M | $-76M | $-15M | $-8M | $26M | $29M | $102M | $-13M | $19M | $10M | |
| Net Income | $-145M | $-237M | $-259M | $-251M | $-486M | $-498M | $-472M | $-244M | $9M | $-53M | $-169M | $264M | $347M | $-57M | $-214M | $152M | |
| EPS (Basic) | $-0.25 | $-0.42 | $-0.42 | $-0.51 | $-0.98 | $-1.01 | $-0.92 | $-0.52 | $0.00 | $-0.14 | $-0.34 | $0.52 | $0.68 | $-0.11 | $-0.41 | $0.30 | |
| EPS (Diluted) | $-0.25 | $-0.42 | $-0.42 | $-0.51 | $-0.98 | $-1.01 | $-0.92 | $-0.52 | $0.00 | $-0.14 | $-0.33 | $0.52 | $0.67 | $-0.11 | $-0.37 | $0.29 | |
| Shares (Basic) | 571,000,000 | 570,000,000 | -977,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | -953,000,000 | 468,000,000 | 473,000,000 | 492,000,000 | -1,026,000,000 | 508,000,000 | 513,000,000 | 515,000,000 | -1,041,000,000 | 516,000,000 | |
| Shares (Diluted) | 571,000,000 | 570,000,000 | -977,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | -954,000,000 | 468,000,000 | 474,000,000 | 492,000,000 | -1,027,000,000 | 509,000,000 | 514,000,000 | 515,000,000 | -1,053,000,000 | 519,000,000 | |
| EBITDA | $213M | $46M | · | $84M | $-105M | $-256M | · | $-24M | $234M | $192M | · | $574M | $730M | $211M | · | $424M |
대차대조표 27
| 지표 | 추세 | 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 | $70M | $45M | $57M | $66M | $61M | $57M | $54M | $39M | $110M | $30M | $198M | $31M | $34M | $59M | $26M | $56M | |
| Receivables | $2.04B | $1.88B | $1.44B | $1.80B | $1.78B | $1.80B | $1.58B | $1.58B | $1.77B | $1.87B | · | $2.12B | $2.29B | $2.22B | · | $2.30B | |
| Inventory | $4.53B | $4.59B | $4.77B | $4.68B | $4.70B | $4.89B | $5.09B | $4.24B | $4.20B | $4.45B | · | $4.59B | $4.73B | $4.92B | · | $5.54B | |
| Other Current Assets | $175M | $192M | $164M | $143M | $144M | $223M | $183M | $169M | $110M | $122M | · | $196M | $114M | $246M | · | $426M | |
| Current Assets | $6.81B | $6.71B | $6.43B | $6.69B | $6.69B | $6.96B | $6.91B | $6.03B | $6.19B | $6.47B | · | $6.94B | $7.17B | $7.44B | · | $8.32B | |
| PP&E (Net) | $9.24B | $9.35B | $9.48B | $9.51B | $9.62B | $9.80B | $9.94B | $8.69B | $8.73B | $8.77B | $8.89B | $8.84B | $8.88B | $8.95B | $9.07B | $9.03B | |
| PP&E (Gross) | $15.49B | $15.39B | $15.31B | $15.13B | $15.00B | $14.85B | $14.75B | $13.27B | $13.11B | $12.96B | · | $12.84B | $12.65B | $12.50B | · | $12.12B | |
| Accum. Depreciation | $6.25B | $6.05B | $5.83B | $5.62B | $5.38B | $5.06B | $4.81B | $4.58B | $4.38B | $4.19B | · | $4.00B | $3.78B | $3.55B | · | $3.09B | |
| Goodwill | $1.78B | $1.80B | $1.81B | $1.80B | $1.81B | $1.77B | $1.77B | $1.00B | $1.00B | $1.00B | $1.00B | $1.13B | $1.13B | $1.13B | · | $1.14B | |
| Intangibles | $1.06B | $1.10B | $1.14B | $1.14B | $1.19B | $1.15B | $1.17B | $191M | $194M | $197M | · | $204M | $207M | $210M | · | $209M | |
| Other Non-current Assets | $668M | $643M | $678M | $686M | $712M | $715M | $733M | $699M | $649M | $647M | · | $759M | $751M | $758M | · | $802M | |
| Total Assets | $20.11B | $20.11B | $20.01B | $20.29B | $20.47B | $20.84B | $20.95B | $16.80B | $16.93B | $17.24B | $17.54B | $18.06B | $18.30B | $18.65B | $18.75B | $19.69B | |
| Accounts Payable | $2.16B | $2.01B | $1.89B | $1.91B | $1.95B | $2.02B | $2.01B | $1.98B | $2.08B | $2.05B | · | $2.08B | $2.12B | $2.17B | · | $2.36B | |
| Accrued Liabilities | $378M | $346M | $396M | $339M | $348M | $361M | $375M | $379M | $296M | $318M | · | $263M | $261M | $271M | · | · | |
| Current Liabilities | $3.61B | $3.32B | $3.30B | $3.28B | $3.28B | $3.27B | $3.36B | $3.25B | $3.32B | $3.40B | · | $3.29B | $3.41B | $3.46B | · | $3.58B | |
| Capital Leases | · | · | $234M | · | · | · | $275M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1.38B | $1.38B | $1.42B | $1.50B | $1.51B | $1.44B | $1.45B | $1.44B | $1.35B | $1.31B | · | $1.36B | $1.31B | $1.28B | · | $1.61B | |
| Total Liabilities | $14.30B | $14.10B | $13.69B | $14.58B | $14.43B | $14.35B | $14.08B | $9.70B | $9.56B | $9.79B | · | $9.79B | $10.26B | $10.86B | · | $12.42B | |
| Long-term Debt | $7.70B | $7.76B | $7.25B | $8.04B | $7.73B | $7.60B | $7.07B | $3.77B | $3.51B | $3.66B | · | $3.46B | $3.96B | $4.56B | · | $4.47B | |
| Total Debt | $7.70B | $7.76B | · | $8.04B | $7.73B | $7.60B | · | $3.77B | $3.51B | $3.66B | · | $3.46B | $3.96B | $4.56B | · | $4.47B | |
| Paid-in Capital | $5.75B | $5.73B | $5.74B | $4.78B | $4.77B | $4.76B | $4.76B | $4.88B | $4.86B | $4.85B | · | $4.85B | $4.84B | $4.83B | · | $4.86B | |
| Retained Earnings | $-911M | $-766M | $-529M | $-286M | $1M | $484M | $949M | $1.43B | $1.67B | $1.67B | · | $1.89B | $1.62B | $1.28B | · | $1.55B | |
| Treasury Stock | $643M | $645M | $659M | $660M | $660M | $664M | $676M | $1.15B | $1.15B | $1.03B | · | $431M | $372M | $280M | · | $280M | |
| AOCI | $1.34B | $1.43B | $1.49B | $1.56B | $1.64B | $1.61B | $1.54B | $1.64B | $1.67B | $1.65B | · | $1.65B | $1.64B | $1.65B | $1.83B | $810M | |
| Stockholders' Equity | $5.60B | $5.82B | $6.12B | $5.47B | $5.82B | $6.25B | $6.63B | $6.85B | $7.11B | $7.20B | · | $8.02B | $7.80B | $7.55B | · | $7.01B | |
| Liabilities + Equity | $20.11B | $20.11B | $20.01B | $20.29B | $20.47B | $20.84B | $20.95B | $16.80B | $16.93B | $17.24B | · | $18.06B | $18.30B | $18.65B | · | $19.69B | |
| Shares Outstanding | 570,527,556 | 570,397,492 | 569,759,243 | 494,699,774 | 494,679,326 | 494,490,795 | 493,948,905 | 468,067,482 | 468,038,839 | 475,472,486 | 504,900,000 | 504,849,719 | 508,679,179 | 515,052,745 | 513,300,000 | 515,297,720 |
현금 흐름 15
| 지표 | 추세 | 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 | $262M | $259M | $272M | $288M | $393M | $282M | $258M | $235M | $228M | $230M | $235M | $249M | $247M | $242M | $246M | $237M | |
| Deferred Tax | $-17M | $-85M | $-125M | $-80M | $-150M | $-153M | $-129M | $-46M | $-13M | $-8M | $-22M | $116M | $20M | $-4M | $-120M | $59M | |
| Amort. of Intangibles | $20M | $21M | $20M | $21M | $21M | $19M | $14M | $3M | $3M | $4M | · | $3M | $3M | $4M | · | $3M | |
| Restructuring | $3M | $0 | $-6M | $3M | $86M | $3M | $-2M | $2M | $25M | $104M | $0 | $0 | $0 | $0 | · | · | |
| Other Non-cash | · | $-262M | · | · | · | $1M | · | · | · | $-21M | · | · | · | $-220M | · | · | |
| Operating Cash Flow | $230M | $-325M | $-13M | $-143M | $45M | $-351M | $-472M | $-84M | $519M | $142M | $652M | $767M | $887M | $-39M | $489M | $536M | |
| CapEx | $157M | $152M | $140M | $157M | $112M | $152M | $205M | $151M | $157M | $182M | $165M | $162M | $131M | $188M | $227M | $248M | |
| Investing Cash Flow | $-126M | $-140M | $-85M | $-138M | $-111M | $-145M | $-2.73B | $-146M | $-152M | $-179M | $-121M | $-160M | $-125M | $-185M | $-209M | $-260M | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-652M | · | · | · | $0 | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $125M | $608M | $0 | $58M | $94M | $0 | $30M | $34M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-608M | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-79M | $454M | $89M | $286M | $68M | $499M | $3.23B | $159M | $-287M | $-131M | $-364M | $-610M | $-787M | $257M | $-310M | $-267M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-71M | $80M | $-168M | · | $-3M | $-25M | $33M | · | $9M | |
| Free Cash Flow | · | $-477M | · | · | · | $-503M | · | · | · | $-40M | · | · | · | $-227M | · | · |
수익성 7
| 지표 | 추세 | 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 | -0.94% | -4.3% | · | -4.3% | -10.1% | -11.6% | · | -5.7% | 0.12% | -0.73% | · | 5.8% | 8.1% | -0.59% | · | 3.3% | |
| Net Margin | -2.8% | -4.8% | · | -5.3% | -9.5% | -10.4% | · | -5.3% | 0.04% | -1.3% | · | 4.7% | 5.8% | -1.1% | · | 2.7% | |
| Pretax Margin | -2.9% | -6.2% | · | -6.5% | -12.5% | -13.6% | · | -6.7% | -0.12% | -1.2% | · | 5.4% | 7.6% | -1.1% | · | 3.1% | |
| EBITDA Margin | 4.1% | 0.93% | · | 1.8% | -2.1% | -5.5% | · | -0.53% | 4.6% | 3.7% | · | 10.2% | 12.2% | 4.0% | · | 7.5% | |
| ROA | -0.71% | -1.2% | · | -1.4% | -2.5% | -2.5% | · | -1.4% | 0.01% | -0.37% | · | 1.4% | 1.8% | -0.30% | · | 0.81% | |
| ROE | -2.5% | -3.9% | · | -4.1% | -7.3% | -7.2% | · | -3.2% | 0.03% | -0.91% | · | 3.5% | 4.8% | -0.82% | · | 2.8% | |
| ROIC | -0.32% | -1.1% | · | -1.1% | -2.8% | -3.0% | · | -1.8% | -0.08% | -0.30% | · | 2.6% | 3.2% | -0.20% | · | 1.5% |
유동성 및 지급능력 4
| 지표 | 추세 | 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 | 1.9 | 2.0 | · | 2.0 | 2.0 | 2.1 | · | 1.9 | 1.9 | 1.9 | · | 2.1 | 2.1 | 2.2 | · | 2.3 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Debt / Equity | 1.4 | 1.3 | · | 1.5 | 1.3 | 1.2 | · | 0.6 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 1.4 | 1.3 | · | 1.5 | 1.3 | 1.2 | · | 0.6 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.6 | · | 0.6 |
효율성 3
| 지표 | 추세 | 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 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | |
| Receivables Turnover | 2.7 | 2.7 | · | 2.8 | 2.8 | 2.5 | · | 2.5 | 2.5 | 2.5 | · | 2.5 | 2.5 | 2.2 | · | 2.4 |
가치 평가 (TTM) 14
| 지표 | 추세 | 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 | $19.82B | $19.22B | · | $18.87B | $19.22B | $19.49B | · | $20.46B | $21.88B | $22.08B | · | $22.54B | $23.27B | $23.24B | · | $23.95B | |
| Net Income TTM | $-1.12B | $-1.46B | · | $-1.46B | $-1.20B | $-786M | · | $-24M | $567M | $501M | · | $706M | $1.04B | $1.49B | · | $2.82B | |
| Market Cap | $5.36B | $4.82B | · | $6.04B | $3.76B | $4.06B | · | $5.98B | $7.20B | $10.81B | · | $7.89B | $8.53B | $9.44B | · | $6.94B | |
| Enterprise Value | $12.99B | $12.54B | · | $14.01B | $11.43B | $11.61B | · | $9.71B | $10.60B | $14.45B | · | $11.32B | $12.45B | $13.94B | · | $11.36B | |
| P/E | -4.3 | · | · | · | -4.6 | -4.9 | · | -91.2 | 14.7 | 24.2 | · | 11.4 | 8.5 | 6.5 | · | 2.6 | |
| P/S | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| P/B | 1.0 | 0.8 | · | 1.1 | 0.6 | 0.6 | · | 0.9 | 1.0 | 1.5 | · | 1.0 | 1.1 | 1.3 | · | 1.0 | |
| P / Tangible Book | 1.9 | 1.7 | · | 2.4 | 1.3 | 1.2 | · | 1.1 | 1.2 | 1.8 | · | 1.2 | 1.3 | 1.5 | · | 1.2 | |
| P / Cash Flow | · | -14.8 | · | · | · | -11.6 | · | · | · | 76.1 | · | · | · | -242.1 | · | · | |
| P / FCF | · | -10.1 | · | · | · | -8.1 | · | · | · | -270.3 | · | · | · | -41.6 | · | · | |
| EV / EBITDA | 61.0 | 272.6 | · | 166.8 | -108.8 | -45.3 | · | -404.7 | 45.3 | 75.2 | · | 19.7 | 17.1 | 66.1 | · | 26.8 | |
| EV / FCF | · | -26.3 | · | · | · | -23.1 | · | · | · | -361.2 | · | · | · | -61.4 | · | · | |
| EV / Revenue | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.7 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | |
| Earnings Yield | -23.0% | · | · | · | -22.0% | -20.3% | · | -1.1% | 6.8% | 4.1% | · | 8.8% | 11.8% | 15.3% | · | 39.0% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $18.61B | $19.18B | $22.00B | $22.99B | $20.44B |
| 영업이익률 % | -8.5% | -3.9% | 3.1% | 8.4% | 19.6% |
| 순이익 | $-1.48B | $-760M | $385M | $1.33B | $2.99B |
| 희석 EPS | $-2.91 | $-1.58 | $0.75 | $2.55 | $5.36 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.2 | 1.1 | 0.4 | 0.5 | 1.0 |
| 유동비율 | 1.9 | 2.1 | 1.9 | 2.1 | 2.1 |
| 당좌 비율 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-1.02B | $-590M | $1.62B | $1.48B | $2.08B |
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기관 투자자 (13F) 680개의 제출자 · $3.5B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 116 (+18 이전 분기 대비) | 71 (-10 이전 분기 대비) | 184 (-16 이전 분기 대비) | 196 (+15 이전 분기 대비) | +65.5M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| STATE STREET CORP | $312,203,565 | 33,248,516 | 8.96% | 주식 |
| Slate Path Capital LP | $266,770,661 | 28,410,081 | 7.66% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $242,227,172 | 25,796,291 | 6.95% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $236,512,719 | 25,187,723 | 6.79% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $142,731,700 | 15,200,394 | 4.10% | 주식 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $139,904,173 | 14,899,273 | 4.01% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $111,214,869 | 11,843,970 | 3.19% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $77,857,924 | 8,287,991 | 2.23% | 주식 |
| PointState Capital LP | $61,805,224 | 6,582,026 | 1.77% | 주식 |
| CITADEL ADVISORS LLC | $60,284,739 | 6,420,100 | 1.73% | 콜 옵션 |
| MILLENNIUM MANAGEMENT LLC | $59,829,052 | 6,371,571 | 1.72% | 주식 |
| Avala Global LP | $58,324,952 | 6,211,390 | 1.67% | 주식 |
| Assenagon Asset Management S.A. | $56,544,974 | 6,021,829 | 1.62% | 주식 |
| Kinetic Partners Management, LP | $56,510,898 | 6,018,200 | 1.62% | 주식 |
| GOLDMAN SACHS GROUP INC | $49,654,513 | 5,288,021 | 1.42% | 주식 |
| Encompass Capital Advisors LLC | $48,016,939 | 5,113,625 | 1.38% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $46,276,831 | 4,928,310 | 1.33% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $44,224,693 | 4,710,207 | 1.27% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $42,597,613 | 4,536,487 | 1.22% | 주식 |
| TWO SIGMA ADVISERS, LP | $38,630,564 | 2,908,928 | 1.11% | 주식 |
| Drexel Morgan & Co. | $37,560,000 | 4,000,000 | 1.08% | 주식 |
| Qube Research & Technologies Ltd | $37,328,846 | 3,975,383 | 1.07% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $34,688,895 | 3,694,238 | 1.00% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $33,897,440 | 3,609,951 | 0.97% | 주식 |
| Balyasny Asset Management L.P. | $30,124,237 | 3,208,119 | 0.86% | 주식 |
| Maple Rock Capital Partners Inc. | $28,950,844 | 3,083,157 | 0.83% | 주식 |
| JANE STREET GROUP, LLC | $27,833,838 | 2,964,200 | 0.80% | 콜 옵션 |
| Squarepoint Ops LLC | $27,139,138 | 2,890,217 | 0.78% | 주식 |
| Apis Capital Advisors, LLC | $23,850,600 | 2,540,000 | 0.68% | 주식 |
| EASTERLY INVESTMENT PARTNERS LLC | $22,693,085 | 2,416,729 | 0.65% | 주식 |
| Yaupon Capital Management LP | $22,021,343 | 2,345,191 | 0.63% | 주식 |
| Douglas Lane & Associates, LLC | $21,670,819 | 2,307,862 | 0.62% | 주식 |
| Point72 Asset Management, L.P. | $21,478,508 | 2,287,381 | 0.62% | 주식 |
| CITADEL ADVISORS LLC | $21,231,729 | 2,261,100 | 0.61% | 풋 옵션 |
| PEAK6 LLC | $20,097,417 | 2,140,300 | 0.58% | 콜 옵션 |
| BANK OF AMERICA CORP /DE/ | $19,615,842 | 2,089,014 | 0.56% | 주식 |
| BARCLAYS PLC | $19,159,187 | 2,040,382 | 0.55% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $18,934,437 | 2,016,447 | 0.54% | 주식 |
| UBS Group AG | $17,377,134 | 1,850,600 | 0.50% | 콜 옵션 |
| WOLVERINE TRADING, LLC | $15,341,232 | 1,194,800 | 0.44% | 콜 옵션 |
| Hodges Capital Management Inc. | $15,268,950 | 1,626,086 | 0.44% | 주식 |
| NORGES BANK | $14,877,000 | 1,584,345 | 0.43% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $14,568,585 | 1,551,500 | 0.42% | 콜 옵션 |
| RHUMBLINE ADVISERS | $14,064,269 | 1,497,797 | 0.40% | 주식 |
| Engineers Gate Manager LP | $13,220,679 | 1,407,953 | 0.38% | 주식 |
| JANE STREET GROUP, LLC | $13,164,780 | 1,402,000 | 0.38% | 풋 옵션 |
| Cubist Systematic Strategies, LLC | $13,161,360 | 1,078,800 | 0.38% | 콜 옵션 |
| LPL Financial LLC | $13,086,254 | 1,393,637 | 0.38% | 주식 |
| GOLDMAN SACHS GROUP INC | $12,725,328 | 1,355,200 | 0.37% | 콜 옵션 |
| ALGERT GLOBAL LLC | $12,666,406 | 1,348,925 | 0.36% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $12,103,118 | 1,288,937 | 0.35% | 주식 |
| Cubist Systematic Strategies, LLC | $11,553,400 | 947,000 | 0.33% | 풋 옵션 |
| Gotham Asset Management, LLC | $11,291,916 | 1,202,547 | 0.32% | 주식 |
| MARSHALL WACE, LLP | $11,261,849 | 1,199,345 | 0.32% | 주식 |
| Robinhood Asset Management, LLC | $10,804,864 | 1,150,678 | 0.31% | 주식 |
| Swiss National Bank | $10,747,428 | 1,144,561 | 0.31% | 주식 |
| BlackRock, Inc. | $10,590,014 | 1,127,797 | 0.30% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $10,436,469 | 1,111,445 | 0.30% | 주식 |
| Allianz Asset Management GmbH | $10,299,910 | 1,096,902 | 0.30% | 주식 |
| Walleye Capital LLC | $10,197,033 | 1,085,946 | 0.29% | 주식 |
| Parallax Volatility Advisers, L.P. | $9,850,110 | 1,049,000 | 0.28% | 콜 옵션 |
| D. E. Shaw & Co., Inc. | $9,645,408 | 1,027,200 | 0.28% | 풋 옵션 |
| LMR Partners LLP | $9,590,007 | 1,021,300 | 0.28% | 풋 옵션 |
| LMR Partners LLP | $9,590,007 | 1,021,300 | 0.28% | 콜 옵션 |
| MASTERS CAPITAL MANAGEMENT LLC | $9,390,000 | 1,000,000 | 0.27% | 콜 옵션 |
| CastleKnight Management LP | $9,373,098 | 998,200 | 0.27% | 주식 |
| NOMURA HOLDINGS INC | $8,920,500 | 950,000 | 0.26% | 풋 옵션 |
| Point72 Asset Management, L.P. | $8,742,090 | 931,000 | 0.25% | 콜 옵션 |
| MORGAN STANLEY | $8,647,293 | 920,904 | 0.25% | 주식 |
| SFE Investment Counsel | $8,561,764 | 911,796 | 0.25% | 주식 |
| Sonora Investment Management Group, LLC | $7,623,183 | 624,851 | 0.22% | 주식 |
| IMC-Chicago, LLC | $7,127,470 | 759,049 | 0.20% | 주식 |
| AXQ CAPITAL, LP | $7,116,193 | 757,848 | 0.20% | 주식 |
| FIRST TRUST ADVISORS LP | $7,106,323 | 756,797 | 0.20% | 주식 |
| FIRST NATIONAL BANK OF OMAHA | $6,670,783 | 710,981 | 0.19% | 주식 |
| Yaupon Capital Management LP | $6,573,000 | 700,000 | 0.19% | 콜 옵션 |
| VANGUARD GROUP INC | $6,312,303 | 475,324 | 0.18% | 주식 |
| FMR LLC | $6,205,325 | 660,844 | 0.18% | 주식 |
| California Public Employees Retirement System | $6,128,421 | 652,654 | 0.18% | 주식 |
| TOWLE & CO | $6,090,617 | 648,628 | 0.17% | 주식 |
| Fisher Asset Management, LLC | $6,017,468 | 640,838 | 0.17% | 주식 |
| CITADEL ADVISORS LLC | $5,922,048 | 630,676 | 0.17% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $5,889,708 | 627,232 | 0.17% | 주식 |
| Old West Investment Management, LLC | $5,784,446 | 616,022 | 0.17% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $5,781,034 | 684,146 | 0.17% | 주식 |
| Point72 Asset Management, L.P. | $5,648,085 | 601,500 | 0.16% | 풋 옵션 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,595,421 | 662,180 | 0.16% | 주식 |
| Retirement Systems of Alabama | $5,539,818 | 589,970 | 0.16% | 주식 |
| Gallagher Fiduciary Advisors, LLC | $5,487,477 | 584,396 | 0.16% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,415,213 | 576,700 | 0.16% | 콜 옵션 |
| WOLVERINE TRADING, LLC | $5,406,924 | 421,100 | 0.16% | 풋 옵션 |
| Aquatic Capital Management LLC | $5,374,122 | 572,324 | 0.15% | 주식 |
| AMERIPRISE FINANCIAL INC | $5,278,682 | 562,160 | 0.15% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,180,942 | 551,751 | 0.15% | 주식 |
| READYSTATE ASSET MANAGEMENT LP | $5,156,838 | 549,184 | 0.15% | 주식 |
| Walleye Trading LLC | $5,095,014 | 542,600 | 0.15% | 콜 옵션 |
| Focus Partners Wealth | $4,872,067 | 518,857 | 0.14% | 주식 |
| JB Capital LLC | $4,790,395 | 510,159 | 0.14% | 주식 |
| Dayah Capital LLC | $4,695,000 | 500,000 | 0.13% | 풋 옵션 |
| D. E. Shaw & Co., Inc. | $4,665,891 | 496,900 | 0.13% | 콜 옵션 |
회사 내부자 77 명의 내부자 · 40 임원 · 37 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Lourenco Goncalves | Chairman, President & CEO | 2026년 2월 18일 A | 0 | 0 | 1 | $-37,260,000 |
| Joseph A Carrabba | President & CEO | 2013년 11월 1일 S | 224,688 | 0 | 0 | $0 |
| Richard R. Mehan | SVP, Pres. & CEO Cliffs Asia-P | 2010년 11월 4일 S | 10,604 | 0 | 0 | $0 |
| Celso L Goncalves Jr | EVP, CFO | 2026년 6월 5일 S | 184,542 | 0 | 1 | $-2,873,870 |
| Timothy K Flanagan | EVP, Chief Financial Officer | 2018년 5월 26일 F | 207,043 | 0 | 0 | $0 |
| Terrance M Paradie | EVP, CFO & Treasurer | 2015년 2월 10일 F | 82,963 | 0 | 0 | $0 |
| Gary B Halverson | President & COO | 2014년 2월 10일 A | 97,560 | 0 | 0 | $0 |
| Clifford T Smith | EVP & Chief Operating Officer | 2026년 2월 18일 A | 560,529 | 0 | 1 | $-2,092,000 |
| Kelly P Tompkins | EVP & Chief Operating Officer | 2017년 12월 31일 F | 427,269 | 0 | 0 | $0 |
| Kimberly A Floriani | SVP, Controller & CAO | 2026년 2월 18일 A | 68,852 | 0 | 0 | $0 |
| James D Graham | EVP Chief Legal Admin & Sec | 2026년 2월 18일 A | 478,258 | 0 | 0 | $0 |
| Keith Koci | EVP & President, CC Services | 2026년 2월 18일 A | 527,528 | 0 | 0 | $0 |
| Terry G. Fedor | EVP, Engineering & Technology | 2026년 1월 5일 F | 567,255 | 0 | 0 | $0 |
| Traci L Forrester | EVP, Environ & Sustainability | 2025년 2월 19일 A | 209,778 | 0 | 0 | $0 |
| Maurice Harapiak | EVP, HR & Chief Admin Officer | 2022년 2월 24일 A | 472,090 | 0 | 0 | $0 |
| Christopher R Cebula | SVP Chief Admin Off Steel, CAO | 2020년 3월 13일 A | 104,234 | 0 | 0 | $0 |
| Terrence R Mee | EVP, Global Commercial | 2019년 2월 19일 A | 243,868 | 0 | 0 | $0 |
| David L Webb | EVP, Global Coal | 2015년 2월 10일 F | 58,511 | 0 | 0 | $0 |
| William C Boor | EVP Corp Dev & Chief Strat Off | 2014년 8월 6일 D | 67,623 | 0 | 0 | $0 |
| Ronald K Aderhold | SVP & Chief Info. Officer | 2014년 2월 10일 F | 18,115 | 0 | 0 | $0 |
| James R Michaud | EVP, HR & Chief HR Officer | 2014년 2월 10일 F | 15,998 | 0 | 0 | $0 |
| James F Kirsch | Chairman | 2014년 1월 2일 D | 39,975 | 0 | 0 | $0 |
| Carolyn Cheverine | VP, GC & Secretary | 2013년 3월 12일 P | 3,375 | 0 | 0 | $0 |
| Steven M Raguz | EVP Corp Strategy & Comm & CSO | 2013년 3월 11일 S | 17,148 | 0 | 0 | $0 |
| Duke D Vetor | SVP, Global Operations Service | 2013년 3월 11일 A | 39,589 | 0 | 0 | $0 |
| Laurie Brlas | EVP & President Global Ops | 2013년 3월 11일 A | 87,183 | 0 | 0 | $0 |
| Colin Grant Williams | VP, Asia Pacific Iron Ore | 2012년 3월 12일 A | 2,220 | 0 | 0 | $0 |
| William S. Hart | VP, Global Marketing | 2012년 3월 12일 A | 2,110 | 0 | 0 | $0 |
| William Jay Mcfadden | VP, Global Coal & Alt. Energy | 2012년 3월 12일 A | 7,781 | 0 | 0 | $0 |
| Steve R. Baisden | VP, Investor Relations & Comm. | 2012년 3월 12일 S | 6,379 | 0 | 0 | $0 |
| Duncan Price | EVP,Global Operations | 2012년 3월 12일 A | 6,510 | 0 | 0 | $0 |
| William Brake | EVP, Global Metallics | 2012년 2월 27일 A | 1,259 | 0 | 0 | $0 |
| Gina K Gunning | GC, Corp Affairs & Secretary | 2011년 3월 8일 A | 1,120 | 0 | 0 | $0 |
| William R Calfee | Exec. V.P. Commercial Projects | 2011년 3월 2일 S | 32,753 | 0 | 0 | $0 |
| George W Hawk Jr | General Counsel & Secretary | 2010년 3월 3일 D | 31,210 | 0 | 0 | $0 |
| Randy L Kummer | Senior VP-Human Resources | 2008년 3월 10일 A | 32,807 | 0 | 0 | $0 |
| Robert J Leroux | Vice President- Finance | 2008년 3월 10일 A | 11,243 | 0 | 0 | $0 |
| David H Gunning | Vice Chairman | 2007년 5월 31일 F | 44,487 | 0 | 0 | $0 |
| James A Trethewey | S.V.P.- Bus. Development | 2007년 3월 13일 A | 10,462 | 0 | 0 | $0 |
| Edward C Dowling | Exec. VP Operations | 2004년 3월 8일 A | 8,270 | 0 | 0 | $0 |
| Ron A. Bloom | 이사 | 2026년 7월 1일 A | 127,354 | 0 | 0 | $0 |
| Jane M. Cronin | 이사 | 2026년 7월 1일 A | 78,356 | 0 | 0 | $0 |
| Edilson Camara | 이사 | 2026년 4월 21일 A | 57,317 | 1 | 0 | $199,561 |
| Ben Oren | 이사 | 2026년 4월 21일 A | 48,068 | 0 | 0 | $0 |
| Arlene M Yocum | 이사 | 2026년 4월 21일 A | 136,467 | 0 | 0 | $0 |
| Ralph S Michael III | 이사 | 2026년 4월 21일 A | 233,420 | 0 | 0 | $0 |
| John T Baldwin | 이사 | 2026년 4월 21일 A | 133,227 | 0 | 0 | $0 |
| Gabriel Stoliar | 이사 | 2026년 4월 1일 F | 258,992 | 0 | 0 | $0 |
| Douglas C Taylor | 이사 | 2025년 4월 23일 A | 119,103 | 0 | 0 | $0 |
| Susan Miranda Green | 이사 | 2025년 4월 23일 A | 116,726 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 14 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Casablanca Capital LP, Donald G. Drapkin, Douglas Taylor ×8 제출 서류 | 2015년 11월 10일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2009년 4월 16일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2009년 4월 13일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2009년 4월 6일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2009년 3월 27일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2009년 3월 6일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2009년 2월 5일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2009년 1월 16일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2009년 1월 12일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2008년 8월 14일 | — | 최초 제출 | — | SEC |
| Philip Falcone | 2008년 7월 17일 | — | 최초 제출 | M&A / 매각 | SEC |
| 미공개 보고자, 미공개 보고자 | 2005년 4월 20일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2005년 1월 11일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자, 미공개 보고자 | 2004년 2월 23일 | — | 최초 제출 | 수동적 투자 | SEC |
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.
ETF 보유 현황 76 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| FXZ · First Trust Exchange-Traded AlphaDE… | 1.92% | 721,274 NS | 2026년 4월 30일 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 1.78% | 113,535 SH | 2026년 8월 8일 | 일간 |
| RFV · Invesco Exchange-Traded Fund Trust | 1.21% | 336,053 SH | 2026년 8월 8일 | 일간 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.74% | 810,247 SH | 2026년 8월 8일 | 일간 |
| IYM · iShares Trust | 0.69% | 560,257 SH | 2026년 8월 8일 | 일간 |
| PAVE · Global X Funds | 0.42% | 4,179,105 NS | 2026년 5월 31일 | N-PORT |
| PICK · iShares, Inc. | 0.42% | 784,697 SH | 2026년 8월 8일 | 일간 |
| IJJ · iShares Trust | 0.40% | 2,901,488 SH | 2026년 8월 8일 | 일간 |
| FMAT · FIDELITY COVINGTON TRUST | 0.37% | 220,193 NS | 2026년 4월 30일 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0.36% | 431,000 | 2026년 8월 8일 | 일간 |
| VAW · VANGUARD WORLD FUND | 0.35% | 1,673,722 SH | 2026년 8월 8일 | 일간 |
| MIDE · DBX ETF Trust | 0.31% | 768 NS | 2026년 5월 29일 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.31% | 489,780 SH | 2026년 8월 8일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.25% | 20,042 NS | 2026년 4월 30일 | N-PORT |
| IFRA · iShares Trust | 0.25% | 941,699 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.24% | 135,151 NS | 2026년 5월 31일 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.23% | 83,116 SH | 2026년 8월 8일 | 일간 |
| XJH · iShares Trust | 0.22% | 77,216 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.22% | 125,095 SH | 2026년 8월 8일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.22% | 148,865 SH | 2026년 8월 8일 | 일간 |
| IJH · iShares Trust | 0.19% | 19,681,314 SH | 2026년 8월 8일 | 일간 |
| DFVE · DoubleLine ETF Trust | 0.19% | 6,011 NS | 2026년 3월 31일 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.18% | 1,374 NS | 2026년 5월 31일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.17% | 65,533 NS | 2026년 4월 30일 | N-PORT |
| MVV · ProShares Trust | 0.17% | 19,713 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.16% | 2,742,330 NS | 2026년 5월 31일 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.15% | 922,680 SH | 2026년 8월 8일 | 일간 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.14% | 1,541,828 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.13% | 1,743,220 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.13% | 924,806 NS | 2026년 4월 30일 | N-PORT |
| UMDD · ProShares Trust | 0.12% | 2,751 NS | 2026년 5월 31일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.12% | 9,446 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 222,181 NS | 2026년 4월 30일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.11% | 8,306,151 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.11% | 25,547 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.10% | 242,622 SH | 2026년 8월 8일 | 일간 |
| SMMD · iShares Trust | 0.09% | 282,260 SH | 2026년 8월 8일 | 일간 |
| FNDX · SCHWAB STRATEGIC TRUST | 0.09% | 1,697,017 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.08% | 81,555 NS | 2026년 5월 31일 | N-PORT |
| SMDX · Tidal Trust III | 0.08% | 10,071 NS | 2026년 4월 30일 | N-PORT |
| IWS · iShares Trust | 0.07% | 856,860 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.06% | 34,295 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 6,541,525 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.06% | 13,083,527 SH | 2026년 8월 8일 | 일간 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.06% | 458,944 SH | 2026년 8월 8일 | 일간 |
| TILT · FlexShares Trust | 0.05% | 107,184 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 102,612 NS | 2026년 5월 31일 | N-PORT |
| IWR · iShares Trust | 0.05% | 2,308,349 SH | 2026년 8월 8일 | 일간 |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 32,076 SH | 2026년 8월 8일 | 일간 |
| GTO · Invesco Actively Managed Exchange-T… | 0.04% | 1,208,000 | 2026년 8월 8일 | 일간 |