MAGN Magnera Corporation Common Stock
$10.67
가격 · 5월 22, 2026
기준 재무 정보 5월 7, 2026
52주 범위
$8–$16
37% of range
애널리스트 평점
HOLD
7 analysts
목표 주가
$14
+36% upside
P/E (TTM)
-2.5
ROE
-14.7%
순이익률
-5.0%
MAGN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$10.67
시가총액
—
P/E (TTM)
-2.5
EPS (TTM)
$-4.47
매출 (TTM)
$3.20B
배당 수익률
—
ROE
-14.7%
부채/자본
1.8
52주 범위
$8 – $16
MAGN 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$3.20B
2017-12-31
→
2025-09-27
EPS
$-4.47
2017-12-31
→
2025-09-27
잉여현금흐름
$36M
2017-12-31
→
2025-09-27
마진
-5.0%
2017-12-31
→
2023-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
MAGN
동종업계 중앙값
P/E (TTM)
-2.5
12.7
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
MAGN
동종업계 중앙값
Operating Margin (영업이익률)
0.16%
—
Net Profit Margin (순이익률)
-5.0%
-1.2%
ROA
-4.7%
-1.1%
ROE
-14.7%
-2.2%
ROIC
0.16%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
MAGN
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
1.8
—
Current Ratio (유동비율)
2.4
2.4
Quick Ratio (당좌 비율)
1.4
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
MAGN
동종업계 중앙값
Revenue YoY (매출 YoY)
46.5%
—
Revenue CAGR 3Y (매출 CAGR 3년)
29.0%
—
Revenue CAGR 5Y (매출 CAGR 5년)
28.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
MAGN
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2022년 6월 30일 | $1.8200 |
| 2022년 3월 31일 | $1.8200 |
| 2021년 12월 31일 | $1.8200 |
| 2021년 9월 30일 | $1.8200 |
| 2021년 6월 30일 | $1.8200 |
| 2021년 3월 31일 | $1.7550 |
| 2020년 12월 31일 | $1.7550 |
| 2020년 10월 2일 | $1.7550 |
| 2020년 7월 1일 | $1.7550 |
| 2020년 4월 2일 | $1.6900 |
| 2020년 1월 2일 | $1.6900 |
| 2019년 10월 2일 | $1.6900 |
| 2019년 7월 2일 | $1.6900 |
| 2019년 4월 2일 | $1.6900 |
| 2019년 1월 2일 | $1.6900 |
| 2018년 10월 2일 | $1.6900 |
| 2018년 7월 2일 | $1.6900 |
| 2018년 4월 2일 | $1.6900 |
| 2018년 1월 2일 | $1.6900 |
| 2017년 10월 10일 | $1.6900 |
MAGN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매도
7 명의 애널리스트
- 적극 매수 0 0.0%
- 매수 0 0.0%
- 보유 4 57.1%
- 매도 1 14.3%
- 적극 매도 2 28.6%
12개월 목표 주가
2 명의 애널리스트 · 2026-05-24
중앙값
$14.50
← 모든 목표가 하회
$10.67
저가
$13.00
고가
$16.00
중앙값 목표
$14.50
+35.9%
평균 목표
$14.50
+35.9%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.97%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $-0.50 | $-0.04 | -0.46% |
| 2025년 12월 31일 | $-0.95 | $0.11 | -1.1% |
| 2025년 9월 30일 | $-1.13 | $0.16 | -1.3% |
| 2025년 6월 30일 | $-0.51 | $0.15 | -0.66% |
| 2025년 3월 31일 | $-1.15 | $0.20 | -1.4% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| MAGN | — | -2.5 | 46.5% | -5.0% | -14.7% | — |
| SLVM | $1.90B | 14.9 | -11.2% | 3.9% | 13.7% | — |
| CLW | — | -15.1 | 12.4% | -1.2% | -2.2% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.20B | $2.19B | $1.40B | $2.27B | $1.49B | $1.08B | $916M | $928M | $866M | $800M | $761M | $1.67B | |
| Cost of Revenue | $2.87B | $1.95B | $1.26B | $2.00B | $1.34B | $940M | $769M | $780M | $736M | $657M | $629M | $1.46B | |
| Gross Profit | · | · | $130M | · | $149M | $145M | $148M | $148M | $130M | $144M | $132M | $203M | |
| R&D Expense | $20M | $13M | · | $15M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $190M | $107M | $110M | $110M | $125M | $121M | $99M | $95M | $112M | $111M | $153M | $128M | |
| Operating Expenses | $2.85B | $1.91B | · | $1.96B | · | · | · | · | · | · | · | · | |
| Operating Income | $5M | $-141M | $3M | $69M | $-164M | $29M | $49M | $55M | $22M | $33M | $-22M | $96M | |
| Interest Expense | · | · | $65M | · | $33M | $12M | $7M | $10M | $16M | $13M | $14M | $17M | |
| Interest Income | · | · | $1M | · | $408.0K | $73.0K | $399.0K | $1M | $559.0K | $237.0K | $206.0K | $283.0K | |
| Other Non-op | $-30M | $9M | $-11M | $3M | $-8M | $-3M | $-4M | $-4M | $383.0K | $-705.0K | $-7M | $-615.0K | |
| Pretax Income | $-166M | $-135M | $-71M | $72M | $-204M | $14M | $32M | $-34M | $7M | $19M | $-43M | $79M | |
| Income Tax | $-7M | $19M | $7M | $34M | $-10M | $7M | $12M | $-9M | $8M | $25M | $-28M | $14M | |
| Net Income | $-159M | $-154M | $-79M | $38M | $-194M | $7M | $21M | $-22M | $-178M | $8M | $22M | $65M | |
| EPS (Basic) | $-4.47 | $-4.84 | $-1.75 | $1.19 | $-4.33 | $0.15 | $0.48 | $-0.49 | $-4.06 | $0.18 | $0.49 | $1.49 | |
| EPS (Diluted) | $-4.47 | $-4.84 | $-1.75 | $1.19 | $-4.33 | $0.15 | $0.48 | $-0.49 | $-4.06 | $0.18 | $0.49 | $1.47 | |
| Shares (Basic) | 35,500,000 | 31,800,000 | 45,058,000 | 31,800,000 | 44,828,000 | 44,551,000 | 44,339,000 | 44,132,000 | 43,768,000 | 43,609,000 | 43,558,000 | 43,397,000 | |
| Shares (Diluted) | 35,500,000 | 31,800,000 | 45,058,000 | 31,800,000 | 44,828,000 | 44,924,000 | 44,614,000 | 44,132,000 | 43,768,000 | 44,439,000 | 44,129,000 | 43,942,000 | |
| EBITDA | $211M | · | $66M | · | $-97M | $90M | $106M | $105M | $69M | $134M | $94M | $160M |
대차대조표 30
| 지표 | 추세 | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $305M | $230M | $50M | · | $111M | $138M | $100M | $126M | $143M | $116M | $55M | $105M | |
| Receivables | $522M | $359M | $171M | · | $196M | $170M | $123M | $124M | $120M | $111M | $153M | $167M | |
| Inventory | $474M | $259M | $298M | · | $309M | $280M | $196M | $190M | $173M | $136M | $250M | $247M | |
| Prepaid Expense | $122M | $38M | $86M | · | $64M | $48M | $34M | $36M | $33M | $32M | $36M | $33M | |
| Other Current Assets | · | · | · | · | · | · | · | · | $327M | $279M | $439M | $447M | |
| Current Assets | $1.42B | $886M | $606M | · | $679M | $637M | $453M | $477M | $469M | $585M | $494M | $552M | |
| PP&E (Net) | $1.48B | $949M | $663M | · | $676M | $759M | $543M | $537M | $556M | $515M | $429M | $699M | |
| PP&E (Gross) | $2.64B | $1.92B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.16B | $970M | $697M | · | $645M | $592M | $569M | $490M | $459M | $435M | $1.04B | $1.01B | |
| Goodwill | $663M | $624M | $108M | $794M | $105M | $236M | $164M | $151M | $153M | $83M | $73M | $76M | |
| Intangibles | $227M | $226M | $106M | $275M | $109M | $156M | $82M | $84M | $94M | $59M | $56M | $63M | |
| Other Non-current Assets | $138M | $73M | $81M | · | $78M | $93M | $44M | $34M | $67M | $81M | $122M | $110M | |
| Total Assets | $3.99B | $2.81B | $1.56B | · | $1.65B | $1.88B | $1.29B | $1.28B | $1.34B | $1.73B | $1.52B | $1.50B | |
| Accounts Payable | $356M | $295M | $158M | · | $218M | $214M | $128M | $130M | $121M | $113M | $164M | $173M | |
| Accrued Liabilities | · | $162M | · | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | $6M | · | $11M | $23M | $0 | · | · | · | · | · | |
| Current Liabilities | $601M | $457M | $280M | · | $360M | $371M | $233M | $231M | $233M | $347M | $323M | $304M | |
| Capital Leases | $45M | $39M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $46M | $78M | $52M | · | $54M | $87M | $77M | $76M | $79M | $84M | $55M | $76M | |
| Other Non-current Liabilities | $281M | $94M | $121M | · | $121M | $141M | $110M | $84M | $88M | $80M | $126M | $103M | |
| Total Liabilities | $2.92B | $668M | $1.31B | · | $1.33B | $1.34B | $709M | $728M | $801M | $1.02B | $867M | $837M | |
| Long-term Debt | $1.95B | $1.95B | $872M | · | $844M | $776M | $315M | $362M | $413M | $483M | $375M | $364M | |
| Total Debt | $1.95B | · | $860M | · | $845M | $787M | $314M | $360M | $412M | $481M | $373M | $364M | |
| Common Stock | $1M | $0 | $544.0K | · | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | $544.0K | |
| Paid-in Capital | $1.42B | $0 | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-159M | $0 | $420M | · | $499M | $706M | $723M | $726M | $770M | $948M | $963M | $963M | |
| Treasury Stock | · | · | $140M | · | $144M | $148M | $151M | $152M | $157M | $162M | $163M | $165M | |
| AOCI | $-195M | $-168M | $-83M | · | $-98M | $-80M | $-59M | $-78M | $-137M | $-141M | $-205M | $-190M | |
| Stockholders' Equity | $1.06B | $2.14B | $257M | $2.39B | $318M | $543M | $578M | $556M | $539M | $709M | $654M | $663M | |
| Liabilities + Equity | $3.99B | $2.81B | $1.56B | · | $1.65B | $1.88B | $1.29B | $1.28B | $1.34B | $1.73B | $1.52B | $1.50B |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $206M | $175M | $63M | $169M | $67M | $61M | $57M | $51M | $48M | $42M | $39M | $63M | |
| Stock-based Comp | $19M | $7M | $3M | $7M | $831.0K | $5M | $6M | $4M | $6M | $5M | $5M | $7M | |
| Deferred Tax | $-27M | $-9M | $-12M | $-9M | $-24M | $-14M | $-2M | $-23M | $-8M | $12M | $-38M | $-2M | |
| Amort. of Intangibles | $50M | $48M | $9M | $51M | $10M | $10M | $8M | $8M | $6M | $5M | $5M | $5M | |
| Restructuring | $89M | $30M | · | $24M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $64M | · | $-431.0K | · | $110M | $11M | $28M | $93M | $126M | $-5M | $45M | $590.0K | |
| Operating Cash Flow | $103M | $192M | $-26M | $257M | $-41M | $71M | $109M | $103M | $-6M | $53M | $31M | $134M | |
| CapEx | $67M | $72M | $34M | $88M | $38M | $30M | $28M | $28M | $42M | $81M | $61M | $100M | |
| Investing Cash Flow | $-8M | $-39M | $-37M | $-88M | $-33M | $-490M | $-27M | $-27M | $-218M | $-81M | $-62M | · | |
| Debt Issued | · | · | $262M | · | $0 | $47M | $0 | $249M | · | · | $19M | $3M | |
| Net Debt Issued | $-484M | · | $34M | · | $-35M | $21M | $-23M | $232M | $-11M | $-10M | $11M | $-2M | |
| Stock Issued | $1.56B | $0 | · | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $1.56B | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | $0 | · | $19M | $24M | $23M | $23M | $23M | $22M | $22M | $20M | |
| Financing Cash Flow | $-21M | $-109M | $-949.0K | $-210M | $47M | $462M | $-100M | $-73M | $-91M | $77M | $-7M | · | |
| Net Change in Cash | $75M | $45M | $-63M | $-28M | $-29M | $38M | $-13M | $3M | $-321M | $56M | $-40M | $5M | |
| Taxes Paid | · | · | $9M | · | $24M | $16M | $-10M | $14M | $15M | $9M | $14M | $16M | |
| Free Cash Flow | $36M | · | $-59M | · | $-79M | $41M | $81M | $75M | $-48M | $-28M | $-44M | $34M | |
| Levered FCF | · | · | $-131M | · | $-110M | $35M | $76M | $67M | $-47M | $-32M | $-76M | $20M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 9.4% | · | 10.0% | 13.4% | 16.1% | 15.9% | 15.0% | 12.1% | 13.6% | 12.2% | |
| Operating Margin | 0.16% | · | 0.20% | · | -11.0% | 2.6% | 5.4% | 5.9% | 2.5% | 3.6% | 1.7% | 5.8% | |
| Net Margin | -5.0% | · | -5.7% | · | -13.0% | 0.64% | 2.3% | -2.3% | -20.5% | 0.50% | 1.3% | 3.9% | |
| Pretax Margin | -5.2% | · | -5.1% | · | -13.7% | 1.3% | 3.5% | -3.7% | 0.84% | 2.5% | 0.67% | 4.7% | |
| EBITDA Margin | 6.6% | · | 4.8% | · | -6.5% | 8.3% | 11.5% | 11.4% | 8.0% | 8.4% | 5.8% | 9.6% | |
| ROA | -4.7% | · | -4.9% | · | -11.0% | 0.44% | 1.7% | -1.6% | -11.6% | 0.49% | 1.4% | 4.2% | |
| ROE | -14.7% | · | -5.9% | · | -60.9% | 1.2% | 3.8% | -3.9% | -31.0% | 1.2% | 3.3% | 9.8% | |
| ROIC | 0.16% | · | 0.27% | · | -13.4% | 1.1% | 3.5% | 4.4% | -0.14% | 0.98% | 5.4% | 7.7% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | 2.2 | · | 1.9 | 1.7 | 1.9 | 2.1 | 2.0 | 1.7 | 1.5 | 1.8 | |
| Quick Ratio | 1.4 | · | 0.8 | · | 0.8 | 0.8 | 1.0 | 1.1 | 1.1 | 0.8 | 0.6 | 0.9 | |
| Debt / Equity | 1.8 | · | 3.3 | · | 2.7 | 1.5 | 0.5 | 0.6 | 0.8 | 0.7 | 0.6 | 0.5 | |
| LT Debt / Equity | 1.8 | · | 3.3 | · | 2.5 | 1.4 | 0.5 | 0.6 | 0.7 | 0.7 | 0.6 | 0.5 | |
| Interest Coverage | · | · | 0.0 | · | -4.9 | 2.3 | 7.0 | 5.2 | 1.4 | 3.3 | 1.8 | 5.5 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | · | 0.9 | · | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 1.0 | 1.1 | 1.1 | |
| Inventory Turnover | 7.8 | · | 4.1 | · | 4.6 | 4.0 | 4.0 | 4.3 | 4.8 | 5.6 | 5.6 | 5.9 | |
| Receivables Turnover | 7.3 | · | 7.6 | · | 8.2 | 7.4 | 7.4 | 7.6 | 7.5 | 9.8 | 10.1 | 10.1 |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 46.5% | -3.9% | -7.1% | 52.5% | 37.5% | 18.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 29.0% | 26.3% | 14.8% | 35.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | · | -68.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | · | 35.3% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | · | -67.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | · | 21.3% | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.20B | · | $1.40B | · | $1.49B | $1.08B | $916M | $928M | $866M | $800M | $761M | $1.67B | |
| Net Income TTM | $-159M | · | $-79M | · | $-194M | $7M | $21M | $-22M | $-178M | $8M | $22M | $65M | |
| P/E | -2.5 | · | -14.4 | · | -8.3 | 1490.7 | 443.6 | -485.5 | -31.3 | 1548.4 | 633.8 | 163.1 | |
| Earnings Yield | -40.5% | · | -6.9% | · | -12.0% | 0.07% | 0.23% | -0.21% | -3.2% | 0.06% | 0.16% | 0.61% | |
| Payout Ratio | · | · | 0.00% | · | -9.7% | 352.6% | 110.3% | -106.5% | -12.8% | 284.1% | 100.2% | 31.7% | |
| Annual Payout | · | · | $0 | · | $19M | $24M | $23M | $23M | $23M | $22M | $22M | $20M |
손익계산서 17
| 지표 | 추세 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q3 2024 | Q4 2024 | Q2 2024 | Q3 2024 | Q1 2024 | Q2 2024 | Q4 2023 | Q1 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $796M | $792M | $839M | $839M | $824M | $702M | $332M | $554M | $329M | $556M | $327M | $558M | $320M | $519M | $1.21B | $357M | |
| Cost of Revenue | $701M | $695M | $751M | $749M | $736M | $631M | $297M | $496M | $293M | $489M | $293M | $488M | $290M | $477M | $1.03B | $339M | |
| Gross Profit | · | · | · | · | · | · | $35M | · | $37M | · | $35M | · | $31M | · | $44M | $18M | |
| SG&A Expense | $50M | $50M | $46M | $50M | $47M | $47M | $33M | $25M | $29M | $26M | $36M | $28M | $26M | $28M | $26M | $29M | |
| Operating Expenses | $706M | $699M | · | · | $735M | $618M | · | · | · | · | · | · | · | · | · | · | |
| Operating Income | $17M | $14M | $10M | $13M | $4M | $-22M | $3M | $-167M | $7M | $17M | $-2M | $21M | $4M | $-12M | $71M | $-10M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $18M | · | $17M | · | $17M | $17M | |
| Interest Income | · | · | · | · | · | · | $237.0K | · | $273.0K | · | $261.0K | · | $327.0K | · | $329.0K | $559.0K | |
| Other Non-op | $1M | $-3M | $-4M | $0 | $-5M | $-21M | $-3M | $8M | $-3M | $0 | $-2M | $-1M | $-2M | $2M | $11M | $-3M | |
| Pretax Income | $-17M | $-29M | $-33M | $-24M | $-40M | $-69M | $-19M | $-159M | $-13M | $16M | $-21M | $18M | $-15M | $-10M | $128M | $-30M | |
| Income Tax | $1M | $5M | $7M | $-6M | $1M | $-9M | $1M | $20M | $3M | $-3M | $5M | $4M | $-6M | $-2M | $21M | $6M | |
| Net Income | $-18M | $-34M | $-40M | $-18M | $-41M | $-60M | $-15M | $-179M | $-16M | $19M | $-26M | $14M | $-9M | $-8M | $108M | $-37M | |
| EPS (Basic) | $-0.50 | $-0.95 | $-1.12 | $-0.51 | $-1.15 | $-1.69 | $-0.33 | $-5.63 | $-0.37 | $0.60 | $-0.58 | $0.44 | $-0.19 | $-0.25 | $2.75 | $-0.83 | |
| EPS (Diluted) | $-0.50 | $-0.95 | $-1.12 | $-0.51 | $-1.15 | $-1.69 | $-0.33 | $-5.63 | $-0.37 | $0.60 | $-0.58 | $0.44 | $-0.19 | $-0.25 | $2.75 | $-0.83 | |
| Shares (Basic) | 35,900,000 | 35,700,000 | -71,100,000 | 35,600,000 | 35,600,000 | 35,400,000 | 45,442,000 | -63,600,000 | 45,338,000 | 31,800,000 | 45,184,000 | 31,800,000 | -90,039,000 | 31,800,000 | -103,297,000 | 45,041,000 | |
| Shares (Diluted) | 35,900,000 | 35,700,000 | -71,100,000 | 35,600,000 | 35,600,000 | 35,400,000 | 45,442,000 | -63,600,000 | 45,338,000 | 31,800,000 | 45,184,000 | 31,800,000 | -90,039,000 | 31,800,000 | -103,297,000 | 45,041,000 | |
| EBITDA | $68M | $63M | · | $71M | $62M | $31M | $19M | · | $23M | · | $14M | · | · | · | $18M | $5M |
대차대조표 29
| 지표 | 추세 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q3 2024 | Q4 2024 | Q2 2024 | Q3 2024 | Q1 2024 | Q2 2024 | Q4 2023 | Q1 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $303M | $264M | $305M | $276M | $282M | $215M | $42M | $230M | $34M | · | $30M | · | $50M | · | $53M | $54M | |
| Receivables | $536M | $553M | $522M | $517M | $492M | $475M | $173M | $359M | $178M | · | $181M | · | $171M | · | $168M | $190M | |
| Inventory | · | · | $474M | · | · | · | $313M | $259M | $305M | · | $300M | · | $298M | · | $302M | $315M | |
| Prepaid Expense | $96M | $72M | $122M | $156M | $146M | $140M | $58M | $38M | $69M | · | $74M | · | $86M | · | $72M | $56M | |
| Current Assets | $1.41B | $1.36B | $1.42B | $1.48B | $1.43B | $1.34B | $586M | $886M | $586M | · | $584M | · | $606M | · | $595M | $614M | |
| PP&E (Net) | · | · | $1.48B | · | · | · | $649M | $949M | $639M | · | $649M | · | $663M | · | $655M | $670M | |
| PP&E (Gross) | · | · | $2.64B | · | · | · | · | $1.92B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.16B | · | · | · | · | $970M | · | · | · | · | $697M | · | · | · | |
| Goodwill | · | · | $663M | · | · | · | $109M | $624M | $105M | · | $106M | · | $108M | · | $794M | $106M | |
| Intangibles | · | · | $227M | · | · | · | $99M | $226M | $96M | · | $99M | · | $106M | · | $275M | $106M | |
| Other Non-current Assets | $136M | $135M | $138M | $153M | $153M | $173M | $79M | $73M | $79M | · | $79M | · | $81M | · | $76M | $79M | |
| Total Assets | $3.90B | $3.89B | $3.99B | $4.11B | $4.06B | $3.99B | $1.52B | $2.81B | $1.51B | · | $1.52B | · | $1.56B | · | $1.53B | $1.58B | |
| Accounts Payable | $369M | $326M | $356M | $393M | $379M | $333M | $152M | $295M | $156M | · | $134M | · | $158M | · | $157M | $161M | |
| Accrued Liabilities | · | · | · | $183M | $209M | $205M | · | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | $8M | · | $8M | · | $7M | · | $6M | · | $6M | $7M | |
| Current Liabilities | $605M | $556M | $601M | $584M | $596M | $546M | $263M | $457M | $265M | · | $253M | · | $280M | · | $256M | $263M | |
| Capital Leases | $43M | $44M | $45M | $48M | $55M | $57M | · | $39M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $52M | $48M | $46M | $73M | $101M | $110M | $50M | $78M | $51M | · | $51M | · | $52M | · | $53M | $57M | |
| Other Non-current Liabilities | $258M | $276M | $281M | $285M | $226M | $186M | $122M | $94M | $122M | · | $122M | · | $121M | · | $123M | $125M | |
| Total Liabilities | $2.86B | $2.85B | $2.92B | $2.98B | $2.97B | $2.89B | $1.31B | $668M | $1.30B | · | $1.29B | · | $1.31B | · | $1.28B | $1.30B | |
| Long-term Debt | $1.90B | $1.93B | $0 | $2.00B | $2.00B | $2.00B | $895M | $1.95B | $877M | · | $885M | · | $872M | · | $868M | $875M | |
| Total Debt | $1.90B | $1.93B | · | $2.00B | $2.00B | $2.00B | $888M | · | $870M | · | $876M | · | · | · | $855M | $863M | |
| Common Stock | $1M | $1M | $1M | · | · | · | $544.0K | $0 | $544.0K | · | $544.0K | · | $544.0K | · | $544.0K | $544.0K | |
| Paid-in Capital | $1.43B | $1.42B | · | $1.41B | $1.41B | $1.41B | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-211M | $-193M | $-159M | $-119M | $-101M | $-60M | $362M | $0 | $377M | · | $393M | · | $420M | · | $428M | $448M | |
| Treasury Stock | · | · | · | · | · | · | $134M | · | $135M | · | $137M | · | $140M | · | $140M | $140M | |
| AOCI | $-177M | $-192M | $-195M | $-164M | $-214M | $-239M | $-77M | $-168M | $-93M | · | $-90M | · | $-83M | · | $-94M | $-88M | |
| Stockholders' Equity | $1.04B | $1.04B | $1.06B | $1.13B | $1.09B | $1.11B | $207M | $2.14B | $206M | · | $223M | · | $257M | · | $254M | $279M | |
| Liabilities + Equity | $3.90B | $3.89B | $3.99B | $4.11B | $4.06B | $3.99B | $1.52B | $2.81B | $1.51B | · | $1.52B | · | $1.56B | · | $1.53B | $1.58B |
현금 흐름 17
| 지표 | 추세 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q3 2024 | Q4 2024 | Q2 2024 | Q3 2024 | Q1 2024 | Q2 2024 | Q4 2023 | Q1 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $49M | $37M | $58M | $58M | $53M | $16M | $45M | $16M | $42M | $16M | $44M | $16M | $44M | $122M | $16M | |
| Stock-based Comp | $4M | $5M | $4M | $5M | $4M | $6M | $-2M | $1M | $-2M | $1M | $671.0K | $2M | $592.0K | $3M | $5M | $376.0K | |
| Deferred Tax | $-1M | $1M | $-34M | $-3M | $2M | $8M | $-3M | $0 | $7M | $-10M | $-275.0K | $8M | $-10M | $-7M | $-7M | $2M | |
| Amort. of Intangibles | $12M | $11M | $9M | $13M | $14M | $14M | · | $12M | · | $12M | $2M | $12M | $2M | $12M | $44M | $2M | |
| Restructuring | $16M | $22M | $20M | $14M | $23M | $32M | · | $12M | · | $4M | · | $4M | · | $10M | · | · | |
| Other Non-cash | · | $-19M | · | · | · | $-65M | · | · | · | · | $-23M | · | · | · | · | · | |
| Operating Cash Flow | $87M | $2M | $96M | $0 | $65M | $-58M | $-1M | $161M | $6M | $38M | $-33M | $20M | $16M | $-27M | $299M | $-22M | |
| CapEx | $14M | $15M | $15M | $13M | $23M | $16M | $-19M | $16M | $-3M | $15M | $7M | $25M | $9M | $16M | $63M | $8M | |
| Investing Cash Flow | $-14M | $-15M | $-15M | $-13M | $-1M | $21M | $-8M | $-12M | $-27M | $-14M | $-7M | $-27M | $-8M | $14M | $-59M | $-8M | |
| Debt Issued | $0 | $0 | · | $0 | $0 | $1.56B | $0 | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | $-27M | · | · | · | $1.13B | · | · | · | · | $-988.0K | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | $0 | $0 | |
| Financing Cash Flow | $-36M | $-27M | $-49M | $-4M | $-1M | $33M | $11M | $-98M | $26M | $-18M | $21M | $16M | $-12M | $-9M | $-221M | $-5M | |
| Net Change in Cash | $39M | $-41M | $29M | $-6M | $67M | $-15M | $-217.0K | $54M | $-68.0K | $2M | $-21M | $7M | $-3M | $-18M | $32M | $-35M | |
| Taxes Paid | · | · | · | · | · | · | $3M | · | $2M | · | $3M | · | $3M | · | $3M | $2M | |
| Free Cash Flow | · | $-13M | · | · | · | $-74M | · | · | · | · | $-41M | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-63M | · | · | · | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q3 2024 | Q4 2024 | Q2 2024 | Q3 2024 | Q1 2024 | Q2 2024 | Q4 2023 | Q1 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 10.7% | · | 11.2% | · | 10.5% | · | · | · | 13.5% | 5.1% | |
| Operating Margin | 2.1% | 1.8% | · | 1.6% | 0.49% | -3.1% | 0.89% | · | 2.2% | · | -0.47% | · | · | · | 0.80% | -2.9% | |
| Net Margin | -2.3% | -4.3% | · | -2.1% | -5.0% | -8.6% | -4.6% | · | -4.9% | · | -8.1% | · | · | · | -6.0% | -10.3% | |
| Pretax Margin | -2.1% | -3.7% | · | -2.9% | -4.9% | -9.8% | -5.6% | · | -3.9% | · | -6.4% | · | · | · | -5.0% | -8.5% | |
| EBITDA Margin | 8.5% | 8.0% | · | 8.5% | 7.5% | 4.4% | 5.7% | · | 6.9% | · | 4.3% | · | · | · | 5.6% | 1.5% | |
| ROA | -0.45% | -0.86% | · | -0.64% | -1.5% | -2.2% | -1.0% | · | -1.1% | · | -1.7% | · | · | · | -1.2% | -2.3% | |
| ROE | -1.7% | -3.2% | · | -2.7% | -6.3% | -9.0% | -6.6% | · | -6.7% | · | -9.8% | · | · | · | -6.9% | -11.1% | |
| ROIC | 0.61% | 0.55% | · | 0.31% | 0.13% | -0.62% | 0.29% | · | 0.83% | · | -0.18% | · | · | · | 0.29% | -1.1% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q3 2024 | Q4 2024 | Q2 2024 | Q3 2024 | Q1 2024 | Q2 2024 | Q4 2023 | Q1 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.5 | · | 2.5 | 2.4 | 2.5 | 2.2 | · | 2.2 | · | 2.3 | · | · | · | 2.3 | 2.3 | |
| Quick Ratio | 1.4 | 1.5 | · | 1.4 | 1.3 | 1.3 | 0.8 | · | 0.8 | · | 0.8 | · | · | · | 0.9 | 0.9 | |
| Debt / Equity | 1.8 | 1.9 | · | 1.8 | 1.8 | 1.8 | 4.3 | · | 4.2 | · | 3.9 | · | · | · | 3.4 | 3.1 | |
| LT Debt / Equity | 1.8 | 1.9 | · | 1.8 | 1.8 | 1.8 | 4.3 | · | 4.2 | · | 3.9 | · | · | · | 3.3 | 3.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -0.1 | · | · | · | 0.2 | -0.6 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q3 2024 | Q4 2024 | Q2 2024 | Q3 2024 | Q1 2024 | Q2 2024 | Q4 2023 | Q1 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | 0.2 | · | 0.2 | · | 0.2 | · | · | · | 0.2 | 0.2 | |
| Inventory Turnover | · | · | · | · | · | · | 1.0 | · | 0.9 | · | 0.9 | · | · | · | 0.9 | 1.1 | |
| Receivables Turnover | 1.5 | 1.5 | · | 2.4 | 2.5 | 2.1 | 1.9 | · | 1.8 | · | 1.7 | · | · | · | 1.8 | 1.8 |
가치 평가 (TTM) 4
| 지표 | 추세 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q3 2024 | Q4 2024 | Q2 2024 | Q3 2024 | Q1 2024 | Q2 2024 | Q4 2023 | Q1 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.25B | $3.16B | · | $2.70B | $2.19B | · | · | · | · | · | · | · | · | · | $2.27B | $1.47B | |
| Net Income TTM | $-111M | $-153M | · | $-134M | $-133M | · | · | · | · | · | · | · | · | · | $38M | $-102M | |
| P/E | -2.9 | -3.5 | · | -3.4 | -5.2 | · | · | · | · | · | · | · | · | · | 21.8 | -17.2 | |
| Earnings Yield | -35.0% | -28.5% | · | -29.2% | -19.4% | · | · | · | · | · | · | · | · | · | 4.6% | -5.8% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-09-27 | 2024-09-28 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| 매출 | $3.20B | $2.19B | $1.40B | $2.27B | $1.49B |
| 매출 총이익률 % | — | — | 9.4% | — | 10.0% |
| 영업이익률 % | 0.16% | — | 0.20% | — | -11.0% |
| 순이익 | $-159M | $-154M | $-79M | $38M | $-194M |
| 희석 EPS | $-4.47 | $-4.84 | $-1.75 | $1.19 | $-4.33 |
대차대조표
| 2025-09-27 | 2024-09-28 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.8 | — | 3.3 | — | 2.7 |
| 유동비율 | 2.4 | — | 2.2 | — | 1.9 |
| 당좌 비율 | 1.4 | — | 0.8 | — | 0.8 |
현금 흐름
| 2025-09-27 | 2024-09-28 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $36M | — | $-59M | — | $-79M |
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