KALU Kaiser Aluminum Corporation - Common Stock
NASDAQ · Metals & Mining · SEC EDGAR에서 보기 ↗ 종가 10월 5, 2026 10-K/10-Q 7월 23, 2026KALU 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
KALU 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
Kaiser Aluminum Corporation - Common Stock 정보 위키백과 회사 개요
Kaiser Aluminum Corporation is an American aluminum producer. It is a spinoff from Kaiser Aluminum and Chemicals Corporation, which came to be when common stock was offered in Permanente Metals Corporation and Permanente Metals Corporation's name was changed to Kaiser Aluminum and Chemicals Corporation.
History
Founded in 1946, Henry J. Kaiser's corporation entered the aluminum business by leasing, then purchasing three government-owned aluminum facilities in Washington state. These were the primary reduction plants at Mead and Tacoma, the rolling mill at Trentwood and also an alumina refinery at Baton Rouge, Louisiana. Kaiser benefited at that early juncture from some preferential treatment, the government found it more important to establish a third competitor in the aluminum industry besides Alcoa and Reynolds than to accept the highest bid (by Reynolds). Both Reynolds and Kaiser were also helped by the fact that the government had just gained royalty-free patent rights from Alcoa for an alumina production process in January 1946 (presumably as a result of United States v. Alcoa) and that leasees of government plants were allowed to benefit from the arrangement.
In the early 1950s, Kaiser Aluminum grew to be a vertically integrated aluminum producer (minus their own steamship company) with own mines on Jamaica, a refinery at Baton Rouge and smelters and finishing plants in various regional markets, drawing from more war surplus plants (at Newark, Ohio and Halethorpe, Maryland) as well as starting entirely new and fairly large plants (at Chalmette, Louisiana and at Ravenswood, West Virginia). This growth was also stimulated by significant demand created by the military, both for new production, but also for the establishment of the strategic stockpile following the exhaustion caused by the recent war and the next one in Korea.
Kaiser Aluminum previously owned a subsidiary that developed real estate, including in Rancho California, California; Oregon, Washington, and Arizona. In 1986, Kaiser Aluminum sold the bulk of the $450 million real estate holdings to an investor group led by Peter B. Bedford.
In 1988, Charles Hurwitz and his company Maxxam, Inc. purchased KaiserTech Ltd, the Oakland-based parent of Kaiser Aluminum and Chemical Company. Kaiser Aluminum filed for bankruptcy in 2002, due to labor disputes, the West Coast energy crisis, and asbestos liabilities. The steel workers union was suspicious of Hurwitz on the collapse of the Kaiser Aluminum Corporation and closely watched his 1995 FDIC lawsuit because Hurwitz has a history of loss-plagued businesses.
The company emerged from bankruptcy four years later. In March 2006, Kaiser Aluminum determined to restate its financial statements for the quarters ended March 31, 2005; June 30, 2005; and September 30, 2005, to adjust its VEBA-related payments and derivative financial instrument transactions.
The company previously owned a stake in Anglesey Aluminium, a joint venture with Rio Tinto Group. The smelter at this facility was closed in 2009, and the entire facility was fully closed in 2013.
In April 2021, Kaiser Aluminum completed acquisition of Alcoa Warrick, LLC, renaming it Kaiser Warrick, LLC. Kaiser entered into a long term ground lease with Alcoa; Alcoa retains its on site four unit coal fired generating station, smelting assets, and land assets with the remainder of the facility to be operated by Kaiser. Presently, Kaiser Aluminum Warrick operates a cast house, hot mill, cold mills, finishing mills/coating lines, and slitter lines, producing flat rolled aluminum sheet for the food and beverage container market. In July 2021, Kaiser Aluminum announced plans to construct an additional roll coating line at Kaiser Aluminum Warrick, at a cost of approximately $150 Million dollars. Construction of this line is expected to begin by the first half of 2022, and achieve initial operational capability by 2024.
About
Kaiser Aluminum is headquartered in Franklin, Tennessee. In 2020, it recorded revenues of roughly US$1.173 billion. Kaiser currently owns 13 fabricating plants that can produce more than 400,000,000 pounds (180,000 long tons) of aluminum annually. The North American plants produce approximately 500,000,000 pounds (220,000 long tons) per year of value-added sheet, can sheet, plate, extrusions, forgings, rod, bar, and tube. With the acquisition of the former Alcoa Warrick, LLC (now Kaiser Warrick, LLC), Kaiser Aluminum now employs approximately 3,700 persons.
Facilities
Historical
In February 1946 Kaiser was awarded the right to lease the smelter at Mead (1946-2004) (47°45′58″N 117°21′18″W).
The rolling mill at Trentwood (1946–) (47°41′59″N 117°12′39″W) was leased beginning February 1946. Production began to ramp up in July 1946, followed shortly by the commencement of operations in Mead.
The alumina refinery at Baton Rouge (1946–1985) (30.45996°N 91.18505°W / 30.45996; -91.18505 (Baton Rouge alumina plant)) began life as Plancor 226-AO. a Bayer process plant on 318 acres with a capacity of 500,000 tons of alumina per year, built at a cost of $25,683,385. The plant was closed and put on standby in July 1944. It began to produce again in December 1946, when since April under 5-year lease by Kaiser, at a time when Kaiser share at the Mead smelter reached 4 potlines. B. Rouge replaced the previous utilization of stockpiled alumina at Mead, but only enough soda ash was allotted by the government to run Baton Rouge at 85% of the Mead requirements at the beginning. Together with the almost finished Chalmette plant, its capacity was decided to be increased in November 1951, to 800,000 tons per year.
The war surplus smelter at Tacoma (1947–) (47°14′29″N 122°27′34″W) was bought outright by Kaiser for $3,000,000 in December 1946 with another $1,000,000 estimated to be needed to make it a viable operation. During the war the $6,309,240 and 41,500,000 pounds per year reduction plant was operated as by the Olin Industries, Inc.. Plancor 245 was a 100-acre facility with 233,000sqft under roof including 2 pot room buildings with a total of 240 Soderberg pots, the only one of the DPC plants making use of the process, and the one with the poorest wartime performance record. Power provided by the Bonneville Power Administration.
Soda ash plant at Owens Lake (1947–1950) (36.4332°N 117.9509°W / 36.4332; -117.9509 (Owens lake soda ash plant)). In the spring of 1947 Kaiser entered into 20-year lease with the state of California to extract approximately 500,000 tons of brine per year from Owens Lake, to be converted to 100,000 tons of soda ash. This plant was rapidly constructed and produced at 100 tons a day by April, filling a critical bottleneck. The plant was closed in 1950, after the supply situation had been dealt with.
In 1948 the war surplus rod mill later to become the rod and wire mill at Newark (1948–) (precisely at 40.01541°N 82.46577°W / 40.01541; -82.46577 (Newark rod and wire mill)) was purchased by Kaiser Aluminum. Built as Plancor 936, a bar and rod mill of 300,000,000 pounds/year capacity costing $23,198,000, operated during wartime beginning May 1943 by Alcoa. Ingots 486m pounds/year, blooming 348m, 180m pounds of blooms usable for production of 150m pounds of rods and bars. In January 1947 was leased by the Reynolds Metals Company., but in September 1947 again offered for purchase or lease by the government. The equipment that was in 1954 still in operation from those early days of wartime production were remelt furnaces, one 38-inch 2-high blooming mill and one 22-inch 3-high finishing mill. New equipment was installed at a cost of $9,000,000 and surveyed thusly in 1954: one 10-inch finishing mill, wire drawing machines, stranding bays, continuous vulcanizing machines and plastic tuber, banbury mixer, rubber mills, triplers and quadruplers and finally electrical conductor test equipment. The wire mill trains started out with 12 feet long and 6 inches square ingots, cut down to pieces of 70-inch length and then rolled on the 10-inch mill into a 3/8-inch rod nearly 1/2 mile long in 55 seconds, in total 235,000 pounds per shift. Rods and bars were either sold, or rods were used to make wires up to 0.0056 inches thin. The wire train started with nine 8 and 10-die tandem drawing machines, followed if desired by one 13-die machine, followed if desired by one of twenty up-to-16-dies machines for the finest wire. Intermediate anneals as necessary. Wires could then be stranded around aluminum and steel cores or coated with insulation. Wire production capacity of 18,000,000 pounds / year.
Construction of a 100,000 tons/year smelter at Chalmette (1951–1983), on the banks of the Mississippi River (precisely at 29.9376°N 89.98117°W / 29.9376; -89.98117 (Chalmette smelter)) was announced November 1950. Shortly before the plant started production at the end of 1951, doubling of the capacity was decided, primarily first for military stockpiling amidst the Korean War. As a consequence this incurred an increase by 60 percent of the Baton Rouge refinery, together with matching increase of bauxite mining in Jamaica. Construction at Chalmette started February 20, 1951, production commenced on December 11 with completion of the first potline. Eight potlines were expected to produce 400,000,000 pounds per year when completed mid-1953. This would then bring Kaiser aluminum production to 790,000,000 pounds per year or 28 percent nationwide. Total spending on Chalmette was $45,000,000. The plant had 16 pot-room buildings, two for each pot line, each room with 72 Soderberg-type pots of 40 pounds per hour capacity. Six of the lines were powered by 16 AC generators with rectifiers, two lines were powered by 80 1650 hp Nordberg radial gas engines each driving a DC generator. Fuel requirements amounted to 50 billion cuft of natural gas per year. Potline #2 went into production on March 5, 1951. A 9th potline was later added in the spring of 1958.
In March 1951, as part of a $78,000,000 expansion program that included paying of the total debt to the government of $37,394,250, Kaiser leased for 5 years the aluminum and magnesium extrusion plant at Halethorpe (1951–) (39°14′23″N 76°40′49″W). (recently 7th potline at Mead) The government had been trying to privatize the $7,000,000 war surplus facility since at least the spring of 1946. During the war, the plant was operated by the Revere Copper & Brass Co. The plant was with Kaiser Alu until at least 1961.
On February 11, 1953, first shipment of 10,000 tons from Port Kaiser (precisely at 17.86255°N 77.60492°W / 17.86255; -77.60492 (Port Kaiser), also called Little Pedro Point) was loaded onto the SS Evanthia (ex-George Bellows USMC hull 1947 EC2-S-C1, Greek flag, owned by P.J. Goulandris & Sons). The mine was 13 miles away from the port facilities, connected by a Kaiser-built railroad. Total capacity of the 19,000-acre mining claim on Jamaica was 2,000,000 tons of bauxite per year, estimated to last for at least 50 years. The $12,000,000 mining operation on Jamaica replaced the former source in South America. Differences in ore composition and increased capacity necessitated a $23,000,000 expansion and remodeling program at Baton Rouge, bringing the capacity there to 800,000 tons of alumina per year. Baton Rouge was the supply for all 3 (Mead, Tacoma, Chalmette) smelters. The overall expansion program to reach 800,000,000 pounds per year corporation-wide was approximately worth $200,000,000.
In October 1954, Kaiser leased the forging plant at Erie (42°7′46″N 80°5′6″W), formerly operated by Willys-Overland. Plancor 1395.
In August 1954, plans for the construction of a new plant (later to become an integrated mill at Ravenswood (1955–)) on the banks of the Ohio River (38.93264°N 81.82616°W / 38.93264; -81.82616 (Ravenswood integrated mill), precisely) were announced. Work was to begin in January 1955 on a 72 million pounds re-roll facility to be supplied by Trentwood. Immediately to follow was a program to upgrade the plant to become capable of all rolling and finishing steps and produce 250 million pounds of sheets and foil from supplies of aluminum pig out of the Chalmette plant near New Orleans. This was number 3 of Kaiser production plants in the east, after Newark (rod, bar, wire, electrical conductor) and Halethorpe (extrusions). In 1958 the plant included 4 potlines with a capacity of 145,000 tons per year and a new hot rolling mill began operation. Bauxite was delivered from Jamaica via Baton Rouge (for refining). The favorable near-market location at Ravenswood, and the shortening of the production chain by cutting out the Washington state plants, came at the price of no cheap source of power. A 40-year contract for 450,000kW of coal-generated electricity was made with the Ohio Power Company. The plant ran around-the-clock in the summer of 1958, additional cold-rolling capacity was planned with the goal of reaching a capacity of 175,000 tons per year. The capital investment in Ravenswood up to that point was approximately $200,000,000.
Not Aluminum
A fluorspar mine at Gabbs (-1957), closed in 1957 due to depletion.
A fluorspar mill at Fallon (-1957) placed on standby in 1957.
A magnesium plant at Manteca, California, probably never owned by Kaiser. Built as Plancor 707. An emergency reserve operation of inferior efficiency, the plant was shut down in June 1944 when no longer needed after being in operation for 18 to 20 months. The still government-owned plant was activated in January 1951 and operated by Kaiser Aluminum.
Production
A delivery contract for 186,000 tons of primary aluminum from Canada in the years 1953-1958 was announced on May 25, 1953. A similar contract with Alcoa called for 600,000 tons in the same period. Almost all was to be provided by Alcan, who was expecting to start production at Kitimat in the summer of 1954.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | KALU | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | 11.35년 평균 ≈-14.0 | ≈-14.0 | 12.2 | 고평가 | |
| P/S (TTM) | 0.65년 평균 ≈0.4 | ≈0.4 | 0.9 | 저평가 | |
| P/B (MRQ) | 2.65년 평균 ≈2.0 | ≈2.0 | 2.8 | 고평가 | |
| EV / EBITDA | 11.45년 평균 ≈12.8 | ≈12.8 | · | · | |
| 주가 / FCF (TTM) | 28.75년 평균 ≈-15.0 | ≈-15.0 | · | · | |
| 주가 / 현금 흐름 (TTM) | 13.45년 평균 ≈5.7 | ≈5.7 | 14.3 | 고평가 | |
| EV / Revenue (EV / 매출) | 1.15년 평균 ≈0.7 | ≈0.7 | · | · | |
| EV / FCF | -139.25년 평균 ≈-29.6 | ≈-29.6 | · | · | |
| 주가 / 유형 장부 가치 (MRQ) | 2.85년 평균 ≈2.1 | ≈2.1 | · | · | |
| PEG Ratio (PEG 비율) | ≈0.4 | · | · | · |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | KALU | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 영업이익률 (TTM) | 8.2%5년 평균 ≈2.8% | ≈2.8% | · | · | |
| EBITDA 마진 (TTM) | 11.2%5년 평균 ≈6.4% | ≈6.4% | · | · | |
| 세전 마진 (TTM) | 7.3%5년 평균 ≈1.3% | ≈1.3% | · | · | |
| 순이익률 (TTM) | 5.5%5년 평균 ≈0.97% | ≈0.97% | · | · | |
| ROA (TTM) | 8.4%5년 평균 ≈1.3% | ≈1.3% | 6.1% | 약함 | |
| ROE (TTM) | 26.4%5년 평균 ≈4.2% | ≈4.2% | 15.2% | 약함 | |
| ROIC | 7.5%5년 평균 ≈3.8% | ≈3.8% | · | · |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | KALU | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 (MRQ) | 1.15년 평균 ≈1.5 | ≈1.5 | 0.6 | 높은 부채 | |
| 유동비율 (MRQ) | 2.55년 평균 ≈2.6 | ≈2.6 | 2.1 | 강한 유동성 | |
| Quick Ratio (당좌 비율) | 0.95년 평균 ≈1.0 | ≈1.0 | 0.9 | 강한 유동성 | |
| 장기 부채 / 자기 자본 (MRQ) | 1.15년 평균 ≈1.5 | ≈1.5 | 0.7 | 높은 부채 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | KALU | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 11.5%5년 평균 ≈30.8% | ≈30.8% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | -0.54%5년 평균 ≈14.1% | ≈14.1% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 23.5% | · | · | · | |
| EPS YoY | 68.4% | · | · | · | |
| Net Income YoY (순이익 YoY) | 71.2% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3년) | 32.5% | · | · | · | |
| EPS CAGR 5Y (EPS CAGR 5년) | 30.2% | · | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | 33.0% | · | · | · | |
| Net Income CAGR 5Y (순이익 CAGR 5년) | 31.3% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | KALU | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 1.45년 평균 ≈1.3 | ≈1.3 | · | · | |
| Inventory Turnover (재고 회전율) | 4.45년 평균 ≈6.1 | ≈6.1 | · | · | |
| Receivables Turnover (매출 채권 회전율) | 9.45년 평균 ≈10.3 | ≈10.3 | · | · | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$887.6K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 | 통화 | 수익률 |
|---|---|---|---|
| 7월 24, 2026 | $0.77 | USD | ≈1.9% |
| 4월 24, 2026 | $0.77 | USD | ≈1.7% |
| 1월 23, 2026 | $0.77 | USD | ≈2.4% |
| 10월 24, 2025 | $0.77 | USD | ≈3.2% |
| 7월 25, 2025 | $0.77 | USD | ≈3.7% |
| 4월 25, 2025 | $0.77 | USD | ≈5.1% |
| 1월 24, 2025 | $0.77 | USD | ≈4.3% |
| 10월 25, 2024 | $0.77 | USD | ≈4.5% |
| 7월 25, 2024 | $0.77 | USD | ≈3.9% |
| 4월 24, 2024 | $0.77 | USD | ≈3.5% |
| 1월 24, 2024 | $0.77 | USD | ≈4.7% |
| 10월 24, 2023 | $0.77 | USD | ≈4.8% |
| 7월 24, 2023 | $0.77 | USD | ≈3.9% |
| 4월 24, 2023 | $0.77 | USD | ≈5.1% |
| 1월 24, 2023 | $0.77 | USD | ≈3.6% |
| 10월 24, 2022 | $0.77 | USD | ≈4.0% |
| 7월 22, 2022 | $0.77 | USD | ≈4.2% |
| 4월 22, 2022 | $0.77 | USD | ≈3.1% |
| 1월 21, 2022 | $0.77 | USD | ≈3.0% |
| 10월 22, 2021 | $0.72 | USD | ≈2.9% |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | 7월 21, 2026 | $5.53 | $2.72 | 103.6% |
| 2026년 3월 31일 | $3.74 | $1.90 | 97.1% | |
| 2025년 12월 31일 | $1.53 | $1.59 | -3.8% | |
| 2025년 9월 30일 | $1.86 | $0.90 | 106.0% | |
| 2025년 6월 30일 | $1.21 | $0.78 | 55.1% | |
| 2025년 3월 31일 | $1.44 | $0.62 | 131.4% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.37B | $3.02B | $3.09B | $3.43B | $2.62B | $1.17B | $1.51B | $1.59B | · | $1.33B | $1.39B | |
| Cost of Revenue | $2.93B | $2.67B | $2.73B | $3.18B | $2.35B | $941M | $1.22B | $1.30B | · | $1.00B | $1.12B | |
| R&D Expense | $11M | $12M | $11M | $9M | $9M | $9M | $10M | $10M | · | $10M | $10M | |
| Operating Expenses | $3.18B | $2.91B | $2.96B | $3.42B | $2.56B | $1.09B | $1.39B | $1.44B | · | $1.15B | $1.74B | |
| Operating Income | $189M | $112M | $122M | $4M | $64M | $81M | $126M | $144M | · | $181M | $-346M | |
| Interest Expense | · | · | $47M | $48M | $50M | $41M | $25M | $23M | · | $20M | $24M | |
| Interest Income | $800.0K | $4M | $2M | $1M | $200.0K | $600.0K | $600.0K | $300.0K | · | $100.0K | $400.0K | |
| Other Non-op | $11M | $20M | $7M | $6M | $-39M | $-1M | $-21M | $-900.0K | · | $-14M | $-2M | |
| Pretax Income | $150M | $88M | $83M | $-38M | $-24M | $39M | $80M | $120M | · | $147M | $-372M | |
| Income Tax | $38M | $22M | $15M | $-8M | $-6M | $10M | $18M | $28M | · | $56M | $-135M | |
| Net Income | $112M | $66M | $68M | $-30M | $-18M | $29M | $62M | $92M | · | $92M | $-237M | |
| EPS (Basic) | $6.96 | $4.08 | $4.25 | $-1.86 | $-1.17 | $1.82 | $3.88 | $5.53 | · | $5.15 | $-13.76 | |
| EPS (Diluted) | $6.77 | $4.02 | $4.21 | $-1.86 | $-1.17 | $1.81 | $3.83 | $5.43 | · | $5.09 | $-13.76 | |
| Shares (Basic) | 16,169,000 | 16,069,000 | 15,991,000 | 15,906,000 | 15,836,000 | 15,802,000 | 15,997,000 | 16,585,000 | · | 17,813,000 | 17,201,000 | |
| Shares (Diluted) | 16,622,000 | 16,319,000 | 16,131,000 | 15,906,000 | 15,836,000 | 15,913,000 | 16,203,000 | 16,874,000 | · | 18,033,000 | 17,201,000 | |
| EBITDA | $311M | $204M | $204M | $111M | $156M | $133M | $175M | $188M | · | $214M | $-314M |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $18M | $82M | $57M | $303M | $780M | $264M | $126M | · | $55M | $72M | |
| Short-term Investments | · | · | · | · | · | · | $79M | $37M | · | $231M | $30M | |
| Receivables | $423M | $320M | $325M | $297M | $333M | $113M | $167M | $180M | · | $138M | $117M | |
| Inventory | $725M | $602M | $551M | $525M | $405M | $152M | $178M | $215M | $167M | $202M | $220M | |
| Prepaid Expense | $43M | $39M | $34M | $30M | $49M | $29M | $19M | $19M | · | $18M | $57M | |
| Current Assets | $1.26B | $1.07B | $990M | $1.04B | $1.21B | $1.12B | $780M | $657M | $672M | $656M | $502M | |
| PP&E (Net) | $1.15B | $1.16B | $1.05B | $1.01B | $955M | $627M | $622M | $612M | · | $531M | $495M | |
| PP&E (Gross) | $1.99B | $1.93B | $1.72B | $1.59B | $1.43B | $1.02B | $973M | $918M | · | $761M | $692M | |
| Accum. Depreciation | $849M | $768M | $664M | $575M | $480M | $398M | $352M | $307M | · | $231M | $197M | |
| Goodwill | $19M | $19M | $19M | $19M | $39M | $19M | $19M | $44M | · | $37M | $37M | |
| Intangibles | $41M | $46M | $50M | $55M | $68M | $27M | $30M | $32M | · | $26M | $30M | |
| Other Non-current Assets | $76M | $79M | $118M | $112M | $105M | $44M | $38M | $39M | · | $33M | $20M | |
| Total Assets | $2.56B | $2.41B | $2.27B | $2.29B | $2.42B | $1.86B | $1.53B | $1.42B | $1.40B | $1.44B | $1.25B | |
| Accounts Payable | $275M | $267M | $253M | $305M | $351M | $86M | $92M | $121M | · | $76M | $77M | |
| Current Liabilities | $427M | $400M | $370M | $419M | $457M | $158M | $170M | $206M | $175M | $165M | $169M | |
| Capital Leases | $22M | $25M | $29M | $35M | $41M | $26M | $25M | $0 | · | $200.0K | $100.0K | |
| Deferred Tax | $75M | $44M | $29M | $5M | $10M | $14M | $4M | $4M | · | $3M | $2M | |
| Other Non-current Liabilities | $81M | $84M | $82M | $75M | $72M | $77M | $67M | $66M | · | $73M | $88M | |
| Total Liabilities | $1.74B | $1.67B | $1.62B | $1.66B | $1.73B | $1.13B | $792M | $679M | $640M | $639M | $472M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $195M | |
| Total Debt | $1.06B | $1.04B | $1.04B | $1.04B | $1.04B | $838M | $493M | $370M | · | $369M | $198M | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | · | $200.0K | $200.0K | |
| Retained Earnings | $142M | $81M | $66M | $13M | $93M | $158M | $173M | $150M | $96M | $75M | $16M | |
| Treasury Stock | $476M | $476M | $476M | $476M | $476M | $476M | $463M | $420M | · | $281M | $246M | |
| AOCI | $27M | $20M | $13M | $3M | $-4M | $-19M | $-39M | $-49M | · | $-37M | $-32M | |
| Stockholders' Equity | $826M | $743M | $708M | $631M | $692M | $732M | $734M | $740M | $756M | $805M | $774M | |
| Liabilities + Equity | $2.56B | $2.41B | $2.27B | $2.29B | $2.42B | $1.86B | $1.53B | $1.42B | $1.40B | $1.44B | $1.25B | |
| Shares Outstanding | 16,210,443 | 16,095,898 | 16,015,791 | 15,940,756 | 15,865,118 | 15,812,169 | 15,868,304 | 16,234,603 | · | 17,651,461 | 18,053,747 |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $122M | $116M | $109M | $107M | $92M | $52M | $49M | $44M | · | $36M | $32M | |
| Stock-based Comp | $18M | $14M | $16M | $14M | $13M | $10M | $10M | $10M | · | $12M | $10M | |
| Deferred Tax | $35M | $15M | $17M | $-10M | $-7M | $21M | $24M | $36M | · | $54M | $-94M | |
| Amort. of Intangibles | $4M | $4M | $5M | $9M | $9M | $3M | $3M | $2M | · | $2M | $2M | |
| Restructuring | $2M | $8M | $5M | $2M | · | $8M | · | · | · | · | · | |
| Other Non-cash | $-177M | $-20M | $30M | $-145M | $300.0K | $95M | $87M | $-32M | · | $-29M | $447M | |
| Operating Cash Flow | $111M | $167M | $212M | $-63M | $79M | $207M | $232M | $150M | · | $166M | $160M | |
| CapEx | $137M | $181M | $143M | $142M | $58M | $52M | $60M | $74M | · | $76M | $63M | |
| Investing Cash Flow | $-78M | $-175M | $-128M | $-126M | $-666M | $27M | $-102M | $31M | · | $-276M | $20M | |
| Stock Repurchased | · | · | · | · | · | $12M | $44M | $61M | · | $33M | $49M | |
| Net Stock Activity | · | · | · | · | · | $-12M | $-44M | $-61M | · | $-33M | $-49M | |
| Dividends Paid | $51M | $51M | $50M | $50M | $47M | $43M | $39M | $38M | · | $32M | $28M | |
| Financing Cash Flow | $-45M | $-55M | $-54M | $-57M | $109M | $282M | $8M | $-106M | · | $95M | $-284M | |
| Net Change in Cash | $-11M | $-63M | $29M | $-246M | $-477M | $516M | $139M | $75M | · | $-17M | $-105M | |
| Taxes Paid | $8M | $4M | $500.0K | · | · | · | $24M | $22M | · | · | · | |
| Free Cash Flow | $-26M | $-14M | $69M | $-206M | $21M | $155M | $172M | $76M | · | $88M | $96M | |
| Levered FCF | · | · | $29M | $-243M | $-17M | $125M | · | · | · | $76M | $80M |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.6% | 2.9% | 3.1% | 0.12% | 2.5% | 6.9% | 8.3% | 9.0% | · | 13.4% | -24.9% | |
| Net Margin | 3.3% | 1.6% | 1.5% | -0.86% | -0.71% | 2.5% | 4.1% | 5.8% | · | 6.9% | -17.0% | |
| Pretax Margin | 4.5% | 2.1% | 1.8% | -1.1% | -0.92% | 3.3% | 5.3% | 7.6% | · | 11.1% | -26.7% | |
| EBITDA Margin | 9.2% | 6.8% | 6.6% | 3.2% | 5.9% | 11.4% | 11.5% | 11.8% | · | 16.1% | -22.5% | |
| ROA | 4.5% | 2.0% | 2.1% | -1.3% | -0.86% | 1.7% | 4.2% | 6.5% | · | 6.8% | -15.8% | |
| ROE | 14.0% | 6.7% | 7.3% | -4.7% | -2.6% | 4.0% | 8.3% | 12.2% | · | 11.6% | -26.4% | |
| ROIC | 7.5% | 3.8% | 4.8% | 0.19% | 2.9% | 3.8% | 7.9% | 9.9% | · | 9.4% | -22.6% |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 2.4 | 2.7 | 2.5 | 2.6 | 7.1 | 4.6 | 3.2 | · | 4.0 | 3.0 | |
| Quick Ratio | 0.9 | 0.8 | 1.1 | 0.8 | 1.4 | 5.6 | 2.5 | 1.7 | · | 2.6 | 1.3 | |
| Debt / Equity | 1.3 | 1.6 | 1.6 | 1.6 | 1.5 | 1.1 | 0.7 | 0.5 | · | 0.5 | 0.3 | |
| LT Debt / Equity | 1.3 | 1.6 | 1.6 | 1.6 | 1.5 | 1.1 | 0.7 | 0.5 | · | 0.5 | 0.3 | |
| Interest Coverage | · | · | 2.0 | 0.1 | 1.3 | 2.0 | · | · | · | 8.8 | -14.4 |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.3 | 1.4 | 1.5 | 1.2 | 0.7 | 1.0 | 1.1 | · | 1.0 | 0.9 | |
| Inventory Turnover | 4.4 | 5.1 | 5.5 | 6.8 | 8.4 | 5.7 | · | 6.8 | · | 4.8 | 5.1 | |
| Receivables Turnover | 9.4 | 9.4 | 9.9 | 10.9 | 11.8 | 8.4 | 8.7 | 9.2 | · | 10.5 | 11.3 |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $50.96 | $41.50 | $40.72 | $39.60 | $43.65 | $46.32 | $46.25 | $45.61 | · | $45.59 | $42.89 | |
| Revenue / Share | $202.92 | $185.31 | $191.37 | $215.51 | $165.57 | $73.69 | $93.45 | $93.98 | · | $73.79 | $80.92 | |
| Cash Flow / Share | $6.70 | $10.24 | $13.14 | $-3.97 | $5.01 | $13.00 | $14.34 | $8.90 | · | $9.11 | $9.23 | |
| Cash / Share | $0.43 | $1.14 | $5.14 | $3.60 | $19.11 | $49.35 | $16.66 | $7.74 | · | $3.13 | $4.02 | |
| Dividend / Share | $3.08 | $3.08 | $3.08 | $3.08 | $2.88 | $2.68 | $2.40 | $2.20 | · | $1.80 | $1.60 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | $2.20 | · | $1.80 | $1.60 | |
| EPS (TTM) | $6.77 | $4.02 | $4.21 | $-1.86 | $-1.17 | $1.81 | $3.83 | $5.43 | · | $5.09 | $-13.76 |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.5% | -2.0% | -9.9% | 30.7% | 123.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.54% | 4.9% | 38.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 68.4% | -4.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 32.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 30.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 71.2% | -3.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 33.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 31.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.37B | $3.02B | $3.09B | $3.43B | $2.62B | $1.17B | $1.51B | $1.59B | · | $1.33B | $1.39B | |
| Net Income TTM | $112M | $66M | $68M | $-30M | $-18M | $29M | $62M | $92M | · | $92M | $-237M | |
| Market Cap | $1.86B | $1.13B | $1.14B | $1.21B | $1.49B | $1.56B | $1.76B | $1.45B | · | $1.37B | $1.51B | |
| Enterprise Value | $2.91B | $2.15B | $2.10B | $2.19B | $2.22B | $1.62B | $1.99B | $1.66B | · | $1.45B | $1.61B | |
| P/E | 17.0 | 17.5 | 16.9 | -40.8 | -80.3 | 54.6 | 29.0 | 16.4 | · | 15.3 | -6.1 | |
| P/S | 0.6 | 0.4 | 0.4 | 0.4 | 0.6 | 1.3 | 1.2 | 0.9 | · | 1.0 | 1.1 | |
| P/B | 2.3 | 1.7 | 1.7 | 1.9 | 2.2 | 2.1 | 2.4 | 2.0 | · | 1.7 | 2.0 | |
| P / Tangible Book | 2.4 | 1.7 | 1.8 | 2.2 | 2.5 | 2.3 | · | · | · | · | · | |
| P / Cash Flow | 16.7 | 6.8 | 5.4 | -19.2 | 18.8 | 7.6 | 7.6 | 9.7 | · | 8.3 | 9.5 | |
| P / FCF | -73.0 | -82.6 | 16.6 | -5.9 | 69.6 | 10.1 | 10.2 | 19.0 | · | 15.5 | 15.8 | |
| EV / EBITDA | 9.4 | 10.6 | 10.3 | 19.8 | 14.3 | 12.2 | 11.4 | 8.8 | · | 6.8 | -5.1 | |
| EV / FCF | -114.3 | -157.2 | 30.5 | -10.7 | 103.9 | 10.5 | 11.6 | 21.8 | · | 16.5 | 16.8 | |
| EV / Revenue | 0.9 | 0.7 | 0.7 | 0.6 | 0.8 | 1.4 | 1.3 | 1.0 | · | 1.1 | 1.2 | |
| Dividend Yield | 2.8% | 4.5% | 4.4% | 4.1% | 3.1% | 2.8% | 2.2% | 2.6% | · | 2.4% | 1.9% | |
| Earnings Yield | 5.9% | 5.7% | 5.9% | -2.5% | -1.2% | 1.8% | 3.5% | 6.1% | · | 6.6% | -16.4% | |
| Payout Ratio | 45.6% | 108.3% | 106.8% | -169.3% | -252.4% | 150.7% | 63.5% | 41.1% | · | 35.3% | -11.9% | |
| Annual Payout | $51M | $51M | $50M | $50M | $47M | $43M | $39M | $38M | · | $32M | $28M |
손익계산서
| 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 | $1.26B | $1.11B | $929M | $844M | $823M | $777M | $765M | $748M | $773M | $738M | $722M | $744M | $814M | $808M | $776M | $749M | |
| Cost of Revenue | $1.06B | $943M | $806M | $729M | $723M | $673M | $670M | $676M | $670M | $651M | $614M | $665M | $718M | $731M | $721M | $695M | |
| Operating Expenses | $1.12B | $1.01B | $868M | $795M | $785M | $736M | $727M | $734M | $737M | $713M | $673M | $724M | $778M | $788M | $798M | $746M | |
| Operating Income | $134M | $98M | $61M | $49M | $38M | $41M | $38M | $13M | $36M | $24M | $48M | $19M | $36M | $19M | $-22M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | $11M | $12M | · | $11M | $12M | $12M | · | $12M | |
| Interest Income | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $600.0K | $900.0K | $1M | $900.0K | $500.0K | $600.0K | $200.0K | $400.0K | $700.0K | $400.0K | |
| Other Non-op | $7M | $-1M | $-3M | $11M | $4M | $-1M | $400.0K | $9M | $-500.0K | $11M | $-2M | $-2M | $-2M | $14M | $-1M | $13M | |
| Pretax Income | $126M | $82M | $44M | $48M | $30M | $29M | $28M | $11M | $25M | $24M | $35M | $6M | $21M | $21M | $-35M | $4M | |
| Income Tax | $30M | $20M | $15M | $8M | $7M | $7M | $9M | $2M | $6M | $6M | $7M | $100.0K | $3M | $5M | $-9M | $1M | |
| Net Income | $97M | $62M | $28M | $40M | $23M | $22M | $20M | $9M | $19M | $18M | $28M | $5M | $18M | $16M | $-26M | $2M | |
| EPS (Basic) | $5.92 | $3.85 | $1.74 | $2.44 | $1.44 | $1.34 | $1.23 | $0.54 | $1.18 | $1.13 | $1.77 | $0.34 | $1.14 | $1.00 | $-1.66 | $0.16 | |
| EPS (Diluted) | $5.72 | $3.71 | $1.67 | $2.38 | $1.41 | $1.31 | $1.21 | $0.54 | $1.15 | $1.12 | $1.74 | $0.34 | $1.14 | $0.99 | $-1.66 | $0.16 | |
| Shares (Basic) | 16,343,000 | 16,248,000 | · | 16,192,000 | 16,160,000 | 16,116,000 | · | 16,087,000 | 16,072,000 | 16,027,000 | · | 15,995,000 | 15,974,000 | 15,940,000 | · | 15,926,000 | |
| Shares (Diluted) | 16,918,000 | 16,844,000 | · | 16,612,000 | 16,479,000 | 16,399,000 | · | 16,335,000 | 16,398,000 | 16,230,000 | · | 16,154,000 | 16,083,000 | 16,096,000 | · | 16,029,000 | |
| EBITDA | $163M | $128M | · | $81M | $68M | $71M | · | $46M | $44M | $62M | · | $46M | $62M | $45M | · | $29M |
대차대조표
| 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 | $58M | $30M | $7M | $17M | $13M | $21M | $18M | $46M | $70M | $102M | $82M | $45M | $20M | $32M | $57M | $129M | |
| Receivables | $575M | $529M | $395M | $389M | $379M | $347M | $320M | $370M | $370M | $341M | · | $352M | $364M | $365M | · | $312M | |
| Inventory | $848M | $799M | $725M | $702M | $596M | $572M | $602M | $474M | $447M | $471M | $551M | $489M | $498M | $538M | · | $538M | |
| Prepaid Expense | $48M | $54M | $43M | $50M | $55M | $42M | $39M | $42M | $46M | $35M | · | $40M | $34M | $30M | · | $41M | |
| Current Assets | $1.60B | $1.49B | $1.26B | $1.24B | $1.15B | $1.09B | $1.07B | $995M | $1.01B | $1.02B | · | $984M | $997M | $1.06B | · | $1.13B | |
| PP&E (Net) | $1.14B | $1.14B | $1.15B | $1.20B | $1.20B | $1.19B | $1.16B | $1.10B | $1.08B | $1.05B | $1.05B | $1.06B | $1.04B | $1.04B | · | $990M | |
| PP&E (Gross) | $2.05B | $2.02B | $1.99B | $2.05B | $2.03B | $1.99B | $1.93B | $1.84B | $1.80B | $1.74B | · | $1.70B | $1.66B | $1.64B | · | $1.54B | |
| Accum. Depreciation | $903M | $877M | $849M | $852M | $822M | $794M | $768M | $741M | $716M | $690M | · | $639M | $624M | $599M | · | $550M | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | $19M | · | $39M | |
| Intangibles | $39M | $40M | $41M | $42M | $43M | $44M | $46M | $47M | $48M | $49M | · | $51M | $52M | $54M | · | $57M | |
| Other Non-current Assets | $83M | $80M | $76M | $62M | $68M | $62M | $79M | $117M | $119M | $118M | · | $117M | $117M | $116M | · | $112M | |
| Total Assets | $2.91B | $2.79B | $2.56B | $2.59B | $2.51B | $2.44B | $2.41B | $2.31B | $2.32B | $2.30B | · | $2.27B | $2.27B | $2.33B | · | $2.37B | |
| Accounts Payable | $507M | $494M | $275M | $393M | $318M | $290M | $267M | $275M | $282M | $274M | · | $243M | $236M | $282M | · | $337M | |
| Current Liabilities | $642M | $602M | $427M | $501M | $426M | $410M | $400M | $382M | $396M | $385M | · | $367M | $355M | $406M | · | $468M | |
| Capital Leases | $21M | $22M | $22M | $23M | $24M | $24M | $25M | $25M | $26M | $27M | · | $31M | $33M | $35M | · | $37M | |
| Deferred Tax | $107M | $94M | $75M | $65M | $56M | $51M | $44M | $24M | $21M | $20M | $29M | $8M | $6M | $6M | · | $5M | |
| Other Non-current Liabilities | $85M | $84M | $81M | $84M | $85M | $84M | $84M | $91M | $88M | $84M | · | $86M | $86M | $83M | · | $72M | |
| Total Liabilities | $1.97B | $1.91B | $1.74B | $1.79B | $1.74B | $1.68B | $1.67B | $1.64B | $1.65B | $1.63B | · | $1.63B | $1.63B | $1.69B | · | $1.73B | |
| Total Debt | $1.04B | $1.04B | · | $1.04B | $1.08B | $1.04B | · | $1.04B | $1.04B | $1.04B | · | $1.04B | $1.05B | $1.08B | · | $1.04B | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | · | $200.0K | $200.0K | $200.0K | · | $200.0K | |
| Retained Earnings | $275M | $191M | $142M | $127M | $100M | $90M | $81M | $12M | $12M | $22M | $66M | $15M | $22M | $17M | · | $52M | |
| Treasury Stock | $476M | $476M | $476M | $476M | $476M | $476M | $476M | $476M | $476M | $476M | · | $476M | $476M | $476M | · | $476M | |
| AOCI | $10M | $32M | $27M | $27M | $27M | $23M | $20M | $16M | $14M | $11M | · | $800.0K | $-5M | $2M | · | $-22M | |
| Stockholders' Equity | $944M | $877M | $826M | $806M | $776M | $757M | $743M | $667M | $662M | $665M | $708M | $641M | $638M | $636M | $631M | $642M | |
| Liabilities + Equity | $2.91B | $2.79B | $2.56B | $2.59B | $2.51B | $2.44B | $2.41B | $2.31B | $2.32B | $2.30B | · | $2.27B | $2.27B | $2.33B | · | $2.37B | |
| Shares Outstanding | 16,349,092 | 16,340,124 | 16,210,443 | 16,206,255 | 16,177,739 | 16,154,376 | 16,095,898 | 16,087,755 | 16,087,112 | 16,056,032 | 16,015,791 | 16,013,818 | 16,013,164 | 15,974,036 | 15,940,756 | 15,940,580 |
현금 흐름
| 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 | $30M | $30M | $31M | $32M | $30M | $30M | $30M | $29M | $29M | $29M | $29M | $27M | $26M | $26M | $26M | $26M | |
| Stock-based Comp | $5M | $6M | $5M | $5M | $5M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | $0 | $0 | $0 | $0 | $100.0K | $2M | $0 | $700.0K | $7M | $100.0K | $800.0K | $2M | $1M | $1M | · | · | |
| Other Non-cash | · | $-11M | · | · | · | $1M | · | · | · | $6M | · | · | · | $-66M | · | · | |
| Operating Cash Flow | $60M | $88M | $-21M | $59M | $16M | $57M | $43M | $34M | $26M | $63M | $74M | $90M | $68M | $-20M | $-4M | $-66M | |
| CapEx | $24M | $19M | $30M | $25M | $44M | $38M | $56M | $51M | $44M | $30M | $23M | $37M | $42M | $41M | $60M | $37M | |
| Investing Cash Flow | $-17M | $-19M | $12M | $-8M | $-44M | $-38M | $-56M | $-45M | $-44M | $-30M | $-23M | $-37M | $-42M | $-26M | $-54M | $-27M | |
| Dividends Paid | $13M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | |
| Financing Cash Flow | $-14M | $-45M | $-1M | $-47M | $19M | $-15M | $-14M | $-14M | $-14M | $-14M | $-13M | $-28M | $-38M | $25M | $-14M | $-13M | |
| Net Change in Cash | $28M | $23M | $-10M | $4M | $-8M | $3M | $-26M | $-25M | $-31M | $19M | $38M | $24M | $-12M | $-21M | $-72M | $-106M | |
| Taxes Paid | $8M | $1M | · | · | $4M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $68M | · | · | · | $19M | · | · | · | $33M | · | · | · | $-61M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $24M | · | · | · | $-70M | · | · |
수익성
| 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 | 10.6% | 8.8% | · | 5.8% | 4.6% | 5.3% | · | 2.3% | 2.0% | 4.4% | · | 2.6% | 4.4% | 2.4% | · | 0.40% | |
| Net Margin | 7.7% | 5.7% | · | 4.7% | 2.8% | 2.8% | · | 1.6% | 0.40% | 3.3% | · | 0.73% | 2.2% | 2.0% | · | 0.33% | |
| Pretax Margin | 10.1% | 7.4% | · | 5.7% | 3.6% | 3.7% | · | 2.1% | 0.50% | 4.3% | · | 0.74% | 2.6% | 2.6% | · | 0.48% | |
| EBITDA Margin | 13.0% | 11.6% | · | 9.6% | 8.2% | 9.2% | · | 6.2% | 5.8% | 8.3% | · | 6.2% | 7.6% | 5.6% | · | 3.9% | |
| ROA | 3.6% | 2.4% | · | 1.6% | 0.96% | 0.91% | · | 0.52% | 0.14% | 1.1% | · | 0.23% | 0.77% | 0.65% | · | 0.10% | |
| ROE | 11.3% | 7.6% | · | 5.4% | 3.2% | 3.0% | · | 1.8% | 0.48% | 3.8% | · | 0.84% | 2.8% | 2.4% | · | 0.37% | |
| ROIC | 5.2% | 3.9% | · | 2.2% | 1.6% | 1.7% | · | 0.79% | 0.72% | 1.5% | · | 1.1% | 1.8% | 0.85% | · | 0.12% |
유동성 및 지급능력
| 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 | 2.5 | 2.5 | · | 2.5 | 2.7 | 2.7 | · | 2.6 | 2.5 | 2.7 | · | 2.7 | 2.8 | 2.6 | · | 2.4 | |
| Quick Ratio | 1.0 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.0 | · | 0.9 | |
| Debt / Equity | 1.1 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.6 | |
| LT Debt / Equity | 1.1 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 1.4 | 2.8 | · | 1.7 | 3.0 | 1.6 | · | 0.2 |
효율성
| 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 | 0.5 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.5 | 1.4 | · | 1.2 | 1.4 | 1.3 | · | 1.4 | 1.5 | 1.3 | · | 1.3 | 1.5 | 1.5 | · | 1.5 | |
| Receivables Turnover | 2.6 | 2.5 | · | 2.2 | 2.2 | 2.3 | · | 2.1 | 2.1 | 2.1 | · | 2.2 | 2.3 | 2.0 | · | 2.2 |
주당
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $57.73 | $53.69 | · | $49.74 | $47.97 | $46.85 | · | $41.46 | $41.15 | $41.41 | · | $40.01 | $39.85 | $39.79 | · | $40.27 | |
| Revenue / Share | $74.28 | $65.71 | · | $50.78 | $49.95 | $47.41 | · | $45.77 | $47.16 | $45.44 | · | $46.03 | $50.62 | $50.17 | · | $46.72 | |
| Cash Flow / Share | · | $5.22 | · | · | · | $3.48 | · | · | · | $3.90 | · | · | · | $-1.26 | · | · | |
| Cash / Share | $3.58 | $1.84 | · | $1.06 | $0.81 | $1.32 | · | $2.84 | $4.38 | $6.33 | · | $2.79 | $1.24 | $1.97 | · | $8.11 | |
| Dividend / Share | $0.77 | $0.77 | $0.77 | $0.77 | $0.77 | $0.77 | $0.77 | $0.77 | $0.77 | $0.77 | $0.77 | $0.77 | $0.77 | $0.77 | $0.77 | $0.77 | |
| EPS (TTM) | $13.48 | $9.17 | · | $6.31 | $4.47 | $4.21 | · | $4.55 | $4.35 | $4.34 | · | $0.81 | $0.63 | $-1.38 | · | $-0.09 |
가치 평가 (TTM)
| 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 | $4.14B | $3.70B | · | $3.21B | $3.11B | $3.06B | · | $2.98B | $2.98B | $3.02B | · | $3.14B | $3.15B | $3.29B | · | $3.46B | |
| Net Income TTM | $227M | $153M | · | $104M | $73M | $69M | · | $74M | $71M | $70M | · | $13M | $10M | $-22M | · | $-2M | |
| Market Cap | $3.20B | $1.97B | · | $1.25B | $1.29B | $979M | · | $1.17B | $1.41B | $1.43B | · | $1.21B | $1.15B | $1.19B | · | $978M | |
| Enterprise Value | $4.18B | $2.98B | · | $2.28B | $2.35B | $2.00B | · | $2.16B | $2.38B | $2.37B | · | $2.20B | $2.18B | $2.24B | · | $1.89B | |
| P/E | 14.5 | 13.1 | · | 12.2 | 17.9 | 14.4 | · | 15.9 | 20.2 | 20.6 | · | 92.9 | 113.7 | -54.1 | · | -681.7 | |
| P/S | 0.8 | 0.5 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| P/B | 3.4 | 2.2 | · | 1.6 | 1.7 | 1.3 | · | 1.7 | 2.1 | 2.2 | · | 1.9 | 1.8 | 1.9 | · | 1.5 | |
| P / Tangible Book | 3.6 | 2.4 | · | 1.7 | 1.8 | 1.4 | · | 1.9 | 2.4 | 2.4 | · | 2.1 | 2.0 | 2.1 | · | 1.8 | |
| P / Cash Flow | · | 22.4 | · | · | · | 17.2 | · | · | · | 22.7 | · | · | · | -58.7 | · | · | |
| EV / Revenue | 1.0 | 0.8 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | |
| Dividend Yield | 1.6% | 2.6% | · | 4.1% | 4.0% | 5.2% | · | 4.3% | 3.6% | 3.5% | · | 4.2% | 4.4% | 4.2% | · | 5.0% | |
| Earnings Yield | 6.9% | 7.6% | · | 8.2% | 5.6% | 6.9% | · | 6.3% | 5.0% | 4.9% | · | 1.1% | 0.88% | -1.8% | · | -0.15% | |
| Payout Ratio | · | 21.8% | · | · | · | 59.7% | · | · | · | 51.2% | · | · | · | 78.6% | · | · | |
| Annual Payout | $52M | $52M | · | $51M | $51M | $51M | · | $51M | $51M | $50M | · | $50M | $50M | $50M | · | $49M |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 매출 | $3.37B | $3.02B | $3.09B | $3.43B | $2.62B |
| 영업이익률 % | 5.6% | 2.9% | 3.1% | 0.12% | 2.5% |
| 순이익 | $112M | $66M | $68M | $-30M | $-18M |
| 희석 EPS | $6.77 | $4.02 | $4.21 | $-1.86 | $-1.17 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.3 | 1.6 | 1.6 | 1.6 | 1.5 |
| 유동비율 | 3.0 | 2.4 | 2.7 | 2.5 | 2.6 |
| 당좌 비율 | 0.9 | 0.8 | 1.1 | 0.8 | 1.4 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-26M | $-14M | $69M | $-206M | $21M |
기관 투자자 (13F) 350개의 제출자 · $3.4B 전체 · 기준일 2026년 9월 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 |
|---|---|---|---|---|
| 77 (+16 이전 분기 대비) | 27 (-3 이전 분기 대비) | 115 (+18 이전 분기 대비) | 103 (+8 이전 분기 대비) | +678K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $561,573,198 | 2,870,588 | 16.70% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $276,458,447 | 1,413,170 | 8.22% | 주식 |
| STATE STREET CORP | $257,734,935 | 1,317,519 | 7.67% | 주식 |
| VANGUARD GROUP INC | $243,249,474 | 2,117,791 | 7.24% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $151,786,589 | 775,944 | 4.51% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $138,341,906 | 707,161 | 4.11% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $132,908,000 | 679,387 | 3.95% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $92,301,654 | 471,735 | 2.75% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $86,062,187 | 439,923 | 2.56% | 주식 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $81,978,751 | 419,050 | 2.44% | 주식 |
| Fisher Asset Management, LLC | $69,010,632 | 352,761 | 2.05% | 주식 |
| FRANKLIN RESOURCES INC | $53,287,266 | 272,388 | 1.58% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50,838,955 | 259,873 | 1.51% | 주식 |
| Invesco Ltd. | $50,112,776 | 256,161 | 1.49% | 주식 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $45,433,394 | 232,240 | 1.35% | 주식 |
| GOLDMAN SACHS GROUP INC | $44,499,369 | 227,467 | 1.32% | 주식 |
| Bank of New York Mellon Corp | $38,352,889 | 196,048 | 1.14% | 주식 |
| MORGAN STANLEY | $38,081,209 | 194,659 | 1.13% | 주식 |
| NORTHERN TRUST CORP | $36,385,615 | 185,992 | 1.08% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $34,953,604 | 178,672 | 1.04% | 주식 |
| Nuveen, LLC | $34,004,636 | 173,822 | 1.01% | 주식 |
| BANK OF AMERICA CORP /DE/ | $33,290,944 | 170,173 | 0.99% | 주식 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $31,978,658 | 163,465 | 0.95% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $30,550,755 | 156,166 | 0.91% | 주식 |
| First Eagle Investment Management, LLC | $27,081,256 | 138,431 | 0.81% | 주식 |
| ALGERT GLOBAL LLC | $24,566,433 | 125,576 | 0.73% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $24,437,121 | 124,915 | 0.73% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $22,619,523 | 115,624 | 0.67% | 주식 |
| JANE STREET GROUP, LLC | $21,200,423 | 108,370 | 0.63% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $20,640,922 | 105,510 | 0.61% | 주식 |
| MACKENZIE FINANCIAL CORP | $19,721,852 | 100,812 | 0.59% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $19,647,903 | 100,434 | 0.58% | 주식 |
| D. E. Shaw & Co., Inc. | $19,634,992 | 100,368 | 0.58% | 주식 |
| FIRST TRUST ADVISORS LP | $17,844,390 | 91,215 | 0.53% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $16,988,118 | 86,838 | 0.51% | 주식 |
| Trexquant Investment LP | $15,896,698 | 81,259 | 0.47% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15,030,253 | 76,830 | 0.45% | 주식 |
| Tributary Capital Management, LLC | $14,815,256 | 75,731 | 0.44% | 주식 |
| PRUDENTIAL FINANCIAL INC | $12,926,252 | 66,075 | 0.38% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12,554,751 | 64,176 | 0.37% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11,404,446 | 58,296 | 0.34% | 주식 |
| Public Sector Pension Investment Board | $10,875,463 | 55,592 | 0.32% | 주식 |
| Assenagon Asset Management S.A. | $10,658,705 | 54,484 | 0.32% | 주식 |
| HENNESSY ADVISORS INC | $10,642,272 | 54,400 | 0.32% | 주식 |
| UBS Group AG | $10,375,238 | 53,035 | 0.31% | 주식 |
| Empowered Funds, LLC | $10,348,827 | 52,900 | 0.31% | 주식 |
| NORGES BANK | $9,096,795 | 46,500 | 0.27% | 주식 |
| NFJ INVESTMENT GROUP, LLC | $9,078,014 | 46,404 | 0.27% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $8,869,277 | 45,337 | 0.26% | 주식 |
| SEI INVESTMENTS CO | $8,546,519 | 43,687 | 0.25% | 주식 |
회사 내부자 61 명의 내부자 · 27 임원 · 30 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Keith Harvey | President & CEO | 2026년 4월 29일 S | 94,308 | 0 | 2 | $-8,754,162 |
| Neal E West | EVP & CFO | 2026년 4월 28일 S | 19,091 | 0 | 2 | $-1,475,050 |
| Daniel J Rinkenberger | EVP & CFO | 2018년 3월 5일 F | 85,907 | 0 | 0 | $0 |
| Joseph P Bellino | Executive VP & CFO | 2008년 3월 3일 A | 23,772 | 0 | 0 | $0 |
| John T La Duc | Executive VP and CFO | 2004년 2월 17일 D | 135,815 | 0 | 0 | $0 |
| John Malcolm Donnan | EVP, CAO and GC | 2026년 4월 28일 G | 28,200 | 0 | 2 | $-2,797,905 |
| Iulian Gheorghe | SVP - Adv Eng & Innovation | 2026년 4월 27일 S | 4,448 | 0 | 1 | $-30,488 |
| Thomas H. Robb | EVP - Manufacturing | 2026년 3월 5일 A | 17,898 | 0 | 0 | $0 |
| Hugh J. Barger III | EVP - Sales & Marketing | 2026년 3월 5일 A | 5,711 | 0 | 0 | $0 |
| Vijai Narayan | VP, Corp Ctrl & CAO | 2026년 3월 5일 F | 7,517 | 0 | 0 | $0 |
| Blain Tiffany | EVP - Sales & Marketing | 2025년 11월 7일 S | 26,275 | 0 | 1 | $-812,972 |
| Jason Walsh | EVP - Manufacturing | 2025년 8월 12일 F | 42,770 | 0 | 0 | $0 |
| Ray Parkinson | SVP - AE & Innovation | 2025년 3월 5일 F | 20,750 | 0 | 0 | $0 |
| Brant Weaver | VP - Strategic Development | 2023년 6월 1일 F | 7,337 | 0 | 0 | $0 |
| Jennifer Huey | VP & Chief Accounting Officer | 2023년 3월 5일 F | 7,938 | 0 | 0 | $0 |
| Del L Miller | VP - Metal Strategy | 2023년 3월 5일 F | 6,589 | 0 | 0 | $0 |
| Mark Krouse | VP - Human Resources | 2023년 3월 5일 F | 7,248 | 0 | 0 | $0 |
| Melinda C Ellsworth | VP IR & Corp. Communications | 2022년 3월 5일 F | 3,432 | 0 | 0 | $0 |
| Courtney Lynn | Vice President and Treasurer | 2020년 3월 5일 A | 2,172 | 0 | 0 | $0 |
| John Barneson | Sr. VP - Corporate Development | 2019년 2월 28일 F | 5,510 | 0 | 0 | $0 |
| Pete Bunin | EVP - Strategy | 2014년 7월 2일 S | 59,844 | 0 | 0 | $0 |
| James E Mcauliffe | Sr. VP - Human Resources | 2012년 3월 5일 F | 23,266 | 0 | 0 | $0 |
| Lynton John Rowsell | VP & Chief Accounting Officer | 2008년 5월 27일 S | 905 | 0 | 0 | $0 |
| Daniel D Maddox | Vice President and Treasurer | 2006년 7월 6일 A | 11,334 | 0 | 0 | $0 |
| Edward F Houff | VP, General Counsel and Sec. | 2004년 9월 23일 D | 0 | 0 | 0 | $0 |
| Edward A Kaplan | Vice President of Taxes | 2004년 2월 21일 D | 0 | 0 | 0 | $0 |
| Joseph A Bonn | Exec. VP, Corp. Development | 2004년 2월 21일 D | 0 | 0 | 0 | $0 |
| Kimberly Thompson Glas | 이사 | 2026년 6월 4일 A | 3,466 | 0 | 0 | $0 |
| Richard P. Grimley | 이사 | 2026년 6월 4일 A | 5,364 | 0 | 1 | $-261,396 |
| James Donald Hoffman | 이사 | 2026년 6월 4일 A | 3,760 | 0 | 0 | $0 |
| David A Foster | 이사 | 2026년 6월 4일 A | 24,332 | 0 | 0 | $0 |
| Brett Wilcox | 이사 | 2026년 6월 4일 A | 3,019 | 0 | 1 | $-2,616,600 |
| Glenda J Minor | 이사 | 2026년 6월 4일 A | 4,516 | 0 | 0 | $0 |
| Michael C Arnold | 이사 | 2026년 6월 4일 A | 11,445 | 0 | 0 | $0 |
| Donald J Stebbins | 이사 | 2026년 6월 4일 A | 15,407 | 0 | 0 | $0 |
| Kevin W Williams | 이사 | 2025년 6월 10일 A | 8,562 | 0 | 0 | $0 |
| Lauralee Martin | 이사 | 2025년 6월 10일 A | 8,345 | 0 | 0 | $0 |
| Teresa Mosley Sebastian | 이사 | 2024년 6월 11일 A | 3,745 | 0 | 0 | $0 |
| Jack A Hockema | 이사 | 2024년 6월 11일 F | 1,639 | 0 | 0 | $0 |
| Alfred E Osborne JR | 이사 | 2023년 6월 7일 A | 24,957 | 0 | 0 | $0 |
| Leo Wilfred Gerard | 이사 | 2022년 6월 2일 A | 4,266 | 0 | 0 | $0 |
| Thomas Melton Van Leeuwen | 이사 | 2021년 6월 3일 A | 16,743 | 0 | 0 | $0 |
| Emily M Liggett | 이사 | 2021년 6월 3일 A | 5,144 | 0 | 0 | $0 |
| HASSEY L PATRICK | 이사 | 2020년 6월 10일 A | 11,954 | 0 | 0 | $0 |
| Carolyn Bartholomew | 이사 | 2019년 12월 12일 S | 13,530 | 0 | 0 | $0 |
| Jack Quinn | 이사 | 2018년 7월 26일 S | 8,789 | 0 | 0 | $0 |
| Teresa A Hopp | 이사 | 2017년 6월 14일 A | 15,771 | 0 | 0 | $0 |
| William F Murdy | 이사 | 2015년 5월 1일 S | 13,884 | 0 | 0 | $0 |
| Carl Bennett Frankel | 이사 | 2008년 11월 18일 P | 8,695 | 0 | 0 | $0 |
| Georganne Proctor | 이사 | 2008년 6월 4일 A | 4,320 | 0 | 0 | $0 |
| George Becker | 이사 | 2006년 8월 1일 A | 1,039 | 0 | 0 | $0 |
| George T Haymaker | 이사 | 2006년 7월 6일 J | 0 | 0 | 0 | $0 |
| Robert J Cruikshank | 이사 | 2006년 7월 6일 J | 0 | 0 | 0 | $0 |
| Ezra G Levin | 이사 | 2004년 2월 23일 D | 0 | 0 | 0 | $0 |
| Charles E Hurwitz | 이사 | 2004년 2월 18일 D | 0 | 0 | 0 | $0 |
| James T Hackett | 이사 | 2004년 2월 18일 D | 0 | 0 | 0 | $0 |
| VEBA for Retirees of Kaiser Aluminum | 10% 소유주 | 2012년 4월 11일 S | 1,891,010 | 0 | 0 | $0 |
| MAXXAM GROUP HOLDINGS INC | 10% 소유주 | 2006년 7월 6일 J | 0 | 0 | 0 | $0 |
| MAXXAM INC | 10% 소유주 | 2006년 7월 6일 J | 0 | 0 | 0 | $0 |
| Kris S Vasan | · | 2004년 2월 29일 D | 23,988 | 0 | 0 | $0 |
| Scott W Lamb | · | 2004년 2월 20일 D | 3,658 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 68 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 3.62% | 4,830 SH | 2026년 10월 2일 | 일간 |
| PYZ · Invesco Exchange-Traded Fund Trust | 2.00% | 8,588 SH | 2026년 10월 2일 | 일간 |
| PRNT · ARK ETF Trust | 1.88% | 6,897 NS | 2026년 7월 31일 | N-PORT |
| JSML · Janus Detroit Street Trust | 1.12% | 25,423 NS | 2026년 7월 31일 | N-PORT |
| CVSM · Elevation Series Trust | 0.96% | 5,662 NS | 2026년 7월 31일 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.56% | 108,852 SH | 2026년 10월 2일 | 일간 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.55% | 44,859 NS | 2026년 7월 31일 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.55% | 36,002 NS | 2026년 7월 31일 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.49% | 9,223 SH | 2026년 10월 2일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.34% | 34,354 SH | 2026년 8월 19일 | 일간 |
| CVY · Invesco Exchange-Traded Fund Trust | 0.34% | 2,667 SH | 2026년 10월 2일 | 일간 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.26% | 22,297 NS | 2026년 7월 31일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 9,512 NS | 2026년 7월 31일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.24% | 31,340 SH | 2026년 10월 2일 | 일간 |
| VAW · VANGUARD WORLD FUND | 0.21% | 47,566 SH | 2026년 8월 19일 | 일간 |
| NUSC · Nushares ETF Trust | 0.19% | 15,644 NS | 2026년 7월 31일 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.19% | 17,679 SH | 2026년 8월 19일 | 일간 |
| FMAT · FIDELITY COVINGTON TRUST | 0.18% | 6,346 NS | 2026년 7월 31일 | N-PORT |
| IWO · iShares Trust | 0.17% | 155,434 SH | 2026년 9월 11일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.17% | 56,613 SH | 2026년 8월 19일 | 일간 |
| PICK · iShares, Inc. | 0.15% | 24,835 SH | 2026년 9월 11일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.15% | 2,319 SH | 2026년 10월 2일 | 일간 |
| ROSC · Lattice Strategies Trust | 0.14% | 551 NS | 2026년 7월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.13% | 23,687 SH | 2026년 10월 2일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.11% | 4,061 NS | 2026년 7월 31일 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.11% | 11,179 SH | 2026년 8월 19일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.11% | 56,286 NS | 2026년 7월 31일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.10% | 77 NS | 2026년 7월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.10% | 95,176 SH | 2026년 8월 19일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.09% | 83,541 NS | 2026년 7월 31일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 4,013 NS | 2026년 7월 31일 | N-PORT |
| IWM · iShares Trust | 0.09% | 423,423 SH | 2026년 9월 11일 | 일간 |
| RSSL · Global X Funds | 0.08% | 7,918 NS | 2026년 7월 31일 | N-PORT |
| IGE · iShares Trust | 0.06% | 3,149 SH | 2026년 9월 11일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 225,997 SH | 2026년 8월 19일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.06% | 56,568 NS | 2026년 7월 31일 | N-PORT |
| ESML · iShares Trust | 0.06% | 9,939 SH | 2026년 9월 11일 | 일간 |
| SMDX · Tidal Trust III | 0.05% | 430 NS | 2026년 7월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 185,836 SH | 2026년 8월 19일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.04% | 355,818 SH | 2026년 8월 19일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.04% | 1,318 NS | 2026년 7월 31일 | N-PORT |
| ISCG · iShares Trust | 0.04% | 2,218 SH | 2026년 9월 11일 | 일간 |
| WSML · iShares Trust | 0.02% | 983 SH | 2026년 9월 11일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 310 SH | 2026년 10월 2일 | 일간 |
| DFUV · Dimensional ETF Trust | 0.02% | 14,524 NS | 2026년 7월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 43,096 NS | 2026년 7월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 2,391 NS | 2026년 7월 31일 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 63,660 SH | 2026년 8월 19일 | 일간 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 3,666 SH | 2026년 8월 19일 | 일간 |
| TILT · FlexShares Trust | 0.01% | 1,106 NS | 2026년 7월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 928 NS | 2026년 7월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 4,474 NS | 2026년 7월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 5,256 NS | 2026년 7월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 21,528 SH | 2026년 9월 11일 | 일간 |
| IWV · iShares Trust | 0.00% | 4,475 SH | 2026년 9월 11일 | 일간 |
| NEAR · iShares U.S. ETF Trust | 0.00% | 19,000 SH | 2026년 9월 9일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 493,025 SH | 2026년 8월 19일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 12,940 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,409 SH | 2026년 8월 19일 | 일간 |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 2026년 7월 15일 | 일간 |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 2026년 7월 15일 | 일간 |
| IJR · iShares Trust | · | 988,004 SH | 2026년 9월 10일 | 일간 |
| IJS · iShares Trust | · | 144,430 SH | 2026년 9월 8일 | 일간 |
| IFRA · iShares Trust | · | 25,295 SH | 2026년 9월 11일 | 일간 |
| XJR · iShares Trust | · | 2,239 SH | 2026년 8월 31일 | 일간 |
| ISCB · iShares Trust | · | 671 SH | 2026년 9월 11일 | 일간 |
| ISCV · iShares Trust | · | 1,782 SH | 2026년 9월 11일 | 일간 |
| SMLF · iShares Trust | · | 7,684 SH | 2026년 9월 11일 | 일간 |
KALU 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
4 명의 애널리스트 · 2026-09-30평균 목표 $168.25 +10.1%
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.