MIR Mirion Technologies, Inc. Class A Common Stock
$17.38
가격 · 7월 2, 2026
기준 재무 정보 4월 29, 2026
52주 범위
$16–$30
12% of range
애널리스트 평점
BUY
15 analysts
목표 주가
$28
+61% upside
P/E (TTM)
212.9
ROE
1.7%
순이익률
3.1%
MIR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$17.38
시가총액
—
P/E (TTM)
212.9
EPS (TTM)
$0.11
매출 (TTM)
$925M
배당 수익률
—
ROE
1.7%
부채/자본
0.2
52주 범위
$16 – $30
MIR 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
$925M
2020-06-30
→
2025-12-31
EPS
$0.11
2020-06-30
→
2025-12-31
잉여현금흐름
$107M
2022-12-31
→
2025-12-31
마진
3.1%
2022-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
MIR
동종업계 중앙값
P/E (TTM)
212.9
54.5
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
MIR
동종업계 중앙값
Gross Margin (매출 총이익률)
47.4%
47.3%
Operating Margin (영업이익률)
5.6%
—
Net Profit Margin (순이익률)
3.1%
9.9%
ROA
0.93%
5.9%
ROE
1.7%
11.5%
ROIC
2.0%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
MIR
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.2
21.7
Current Ratio (유동비율)
2.8
2.7
Quick Ratio (당좌 비율)
1.9
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
MIR
동종업계 중앙값
Revenue YoY (매출 YoY)
7.5%
—
Revenue CAGR 3Y (매출 CAGR 3년)
8.8%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
MIR
동종업계 중앙값
MIR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
15 명의 애널리스트
- 적극 매수 3 20.0%
- 매수 10 66.7%
- 보유 2 13.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
10 명의 애널리스트 · 2026-07-05
중앙값
$28.00
← 모든 목표가 하회
$17.38
저가
$26.00
고가
$29.00
중앙값 목표
$28.00
+61.1%
평균 목표
$27.90
+60.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.01%
다음 실적
7월 29, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.10 | $0.09 | 0.01% |
| 2025년 12월 31일 | $0.15 | $0.16 | -0.01% |
| 2025년 9월 30일 | $0.12 | $0.10 | 0.02% |
| 2025년 6월 30일 | $0.11 | $0.10 | 0.01% |
| 2025년 3월 31일 | $0.10 | $0.08 | 0.02% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| MIR | — | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| AEIS | $7.91B | 54.5 | 21.4% | 8.2% | 11.3% | 37.7% |
| ZBRA | $12.04B | 29.7 | 8.3% | 7.8% | 11.6% | 48.0% |
| CGNX | $6.01B | 52.9 | 8.7% | 11.5% | 7.6% | 66.9% |
| RAL | $5.75B | -4.7 | -4.0% | -59.1% | -52.3% | 50.3% |
| NOVT | $4.24B | 80.9 | 3.3% | 5.5% | 5.2% | 44.4% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | — |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| OSIS | $3.78B | 25.8 | 11.3% | 8.7% | 16.8% | 34.3% |
| LASR | $1.92B | -79.8 | 31.6% | -9.0% | -10.6% | 29.8% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $925M | $861M | $801M | $718M | · | $612M | · | $478M | · | $440M | |
| Cost of Revenue | $487M | $461M | $444M | $408M | · | $360M | · | $281M | · | $252M | |
| Gross Profit | $439M | $400M | $356M | $310M | · | $252M | · | $197M | · | $188M | |
| R&D Expense | $39M | $35M | $32M | $30M | · | $29M | · | $16M | · | $14M | |
| SG&A Expense | $348M | $341M | $340M | $362M | · | $211M | $2M | $158M | $341 | $145M | |
| Operating Expenses | $387M | $375M | $378M | $608M | · | $241M | · | $174M | · | $159M | |
| Operating Income | $52M | $25M | $-22M | $-298M | · | $11M | · | $23M | · | $29M | |
| Interest Income | $12M | $7M | $5M | $600.0K | · | $200.0K | · | · | · | · | |
| Other Non-op | $-300.0K | $100.0K | $800.0K | $400.0K | · | $1M | · | $1M | · | $-2M | |
| Pretax Income | $33M | $-34M | $-105M | $-307M | · | $-164M | $-46M | $-125M | $-341 | $-126M | |
| Income Tax | $3M | $3M | $-7M | $-18M | · | $-6M | $-265.9K | $-6M | $0 | $-4M | |
| Net Income | $29M | $-36M | $-97M | $-277M | · | $-158M | $-45M | $-119M | $-341 | $-122M | |
| EPS (Basic) | $0.13 | $-0.18 | $-0.49 | $-1.53 | · | $-24.18 | · | $-18.45 | · | $-19.36 | |
| EPS (Diluted) | $0.11 | $-0.18 | $-0.49 | $-1.53 | · | $-24.18 | · | $-18.45 | · | $-19.36 | |
| Shares (Basic) | 229,959,000 | 204,991,000 | 196,369,000 | 181,149,000 | · | 6,549,000 | · | 6,453,000 | · | 6,300,000 | |
| Shares (Diluted) | 261,154,000 | 204,991,000 | 196,369,000 | 181,149,000 | · | 6,549,000 | · | 6,453,000 | · | 6,300,000 | |
| EBITDA | $190M | $175M | $141M | $-123M | · | · | · | · | · | · |
대차대조표 30
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $412M | $175M | $129M | $74M | $84M | $101M | $383.2K | $118M | $5.0K | $36M | |
| Receivables | $182M | $178M | $172M | $171M | $157M | $133M | · | $97M | · | · | |
| Inventory | $153M | $133M | $144M | $143M | $124M | $113M | · | $90M | · | · | |
| Prepaid Expense | $53M | $42M | $44M | $34M | $32M | $28M | $599.2K | $17M | · | · | |
| Other Current Assets | $16M | $14M | $17M | $13M | $15M | $17M | · | · | · | · | |
| Current Assets | $894M | $595M | $539M | $481M | $453M | $434M | $982.4K | $390M | $5.0K | · | |
| PP&E (Net) | $155M | $146M | $134M | $124M | $124M | $89M | · | $75M | · | · | |
| PP&E (Gross) | $251M | $228M | $191M | $155M | $128M | $180M | · | $147M | · | · | |
| Accum. Depreciation | $96M | $81M | $57M | $31M | $4M | $91M | · | $72M | · | · | |
| Goodwill | $1.87B | $1.43B | $1.45B | $1.42B | $1.66B | $682M | · | $523M | · | $512M | |
| Intangibles | $606M | $412M | $539M | $650M | $807M | $326M | · | $248M | · | · | |
| Other Non-current Assets | $29M | $27M | $25M | $24M | $25M | $16M | · | $8M | · | · | |
| Total Assets | $3.59B | $2.64B | $2.72B | $2.74B | $3.12B | $1.55B | $751M | $1.24B | $5.0K | · | |
| Accounts Payable | $57M | $56M | $59M | $68M | $59M | $47M | $965.4K | $39M | $636 | · | |
| Accrued Liabilities | · | · | · | $8M | $9M | $0 | · | $0 | · | · | |
| Short-term Debt | · | $1M | $1M | $5M | · | · | · | · | · | · | |
| Current Liabilities | $316M | $263M | $266M | $244M | $221M | $188M | $73M | $184M | $636 | · | |
| Capital Leases | $27M | $27M | $28M | $34M | $41M | $0 | · | $0 | · | · | |
| Deferred Tax | $70M | $61M | $84M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $61M | $40M | $51M | · | $25M | $25M | · | $18M | · | · | |
| Total Liabilities | $1.67B | $1.08B | $1.17B | $1.27B | $1.33B | $2.39B | $99M | $1.96B | $636 | · | |
| Long-term Debt | $445M | $686M | $686M | $807M | $811M | $892M | · | $711M | · | · | |
| Total Debt | $445M | $688M | $687M | $807M | $811M | · | · | · | · | · | |
| Paid-in Capital | $2.49B | $2.14B | $2.06B | $1.88B | $1.85B | $10M | $0 | $10M | $3.0K | · | |
| Retained Earnings | $-513M | $-542M | $-505M | $-408M | $-132M | $-888M | $-98M | $-730M | $-636 | · | |
| Treasury Stock | $58M | $3M | $1M | $0 | · | · | · | · | · | · | |
| AOCI | $-53M | $-93M | $-65M | $-76M | $-21M | $39M | · | $4M | · | · | |
| Stockholders' Equity | $1.87B | $1.51B | $1.48B | $1.40B | $1.69B | $-842M | $-98M | $-719M | $4.4K | $4.7K | |
| Liabilities + Equity | $3.59B | $2.64B | $2.72B | $2.74B | $3.12B | $1.55B | $751M | $1.24B | $5.0K | · | |
| Shares Outstanding | · | · | 18,750,000 | · | 18,750,000 | · | · | · | · | · |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $138M | $150M | $163M | $174M | · | $84M | · | $68M | · | $70M | |
| Stock-based Comp | $15M | $16M | $22M | $32M | · | $0 | · | $200.0K | · | $100.0K | |
| Deferred Tax | $-22M | $-24M | $-31M | $-37M | · | $-18M | · | $-16M | · | $-17M | |
| Restructuring | · | · | $2M | $6M | · | $6M | · | · | · | · | |
| Other Non-cash | $-16M | $-7M | $38M | $147M | · | · | · | · | · | · | |
| Operating Cash Flow | $143M | $99M | $95M | $39M | · | $54M | $-945.4K | $40M | $0 | $15M | |
| CapEx | $36M | $49M | $37M | $34M | · | $23M | · | $20M | · | $16M | |
| Investing Cash Flow | $-695M | $-44M | $-65M | $-40M | · | $-313M | · | $-76M | · | $-26M | |
| Stock Issued | $425M | $0 | $150M | $0 | · | $0 | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $50M | $0 | $0 | $0 | · | $0 | · | · | · | · | |
| Net Stock Activity | $375M | $-2M | $149M | $0 | · | · | $0 | · | · | · | |
| Financing Cash Flow | $776M | $-3M | $23M | $-7M | · | $239M | $751M | $119M | $0 | $15M | |
| Net Change in Cash | $240M | $45M | $56M | $-10M | · | $-18M | $750M | $82M | $0 | $2M | |
| Taxes Paid | $27M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $107M | $50M | $58M | $5M | · | · | · | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.4% | 46.4% | 44.5% | 43.2% | · | · | · | · | · | · | |
| Operating Margin | 5.6% | 2.9% | -2.7% | -41.5% | · | · | · | · | · | · | |
| Net Margin | 3.1% | -4.2% | -12.1% | -38.6% | · | · | · | · | · | · | |
| Pretax Margin | 3.5% | -3.9% | -13.2% | -42.7% | · | · | · | · | · | · | |
| EBITDA Margin | 20.5% | 20.3% | 17.6% | -17.2% | · | · | · | · | · | · | |
| ROA | 0.93% | -1.4% | -3.5% | -9.6% | · | · | · | · | · | · | |
| ROE | 1.7% | -2.4% | -6.7% | -18.1% | · | · | · | · | · | · | |
| ROIC | 2.0% | 1.2% | -0.95% | -12.7% | · | · | · | · | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.3 | 2.0 | 2.0 | 2.1 | · | · | · | · | · | |
| Quick Ratio | 1.9 | 1.3 | 1.1 | 1.0 | 1.1 | · | · | · | · | · | |
| Debt / Equity | 0.2 | 0.5 | 0.5 | 0.6 | 0.5 | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.5 | 0.5 | 0.6 | 0.5 | · | · | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.2 | · | · | · | · | · | · | |
| Inventory Turnover | 3.4 | 3.3 | 3.1 | 3.1 | · | · | · | · | · | · | |
| Receivables Turnover | 5.2 | 4.9 | 4.7 | 4.6 | · | · | · | · | · | · |
성장률 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.5% | 7.5% | 11.6% | · | · | 27.9% | · | · | · | · | |
| Revenue CAGR 3Y | 8.8% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $925M | $861M | $801M | $718M | · | · | · | · | · | · | |
| Net Income TTM | $29M | $-36M | $-97M | $-277M | $-173M | · | $-45M | · | · | · | |
| Market Cap | · | · | $192M | · | $196M | · | · | · | · | · | |
| Enterprise Value | · | · | $750M | · | $923M | · | · | · | · | · | |
| P/E | 212.9 | -96.9 | -20.9 | -4.3 | · | · | · | · | · | · | |
| P/S | · | · | 0.2 | · | · | · | · | · | · | · | |
| P/B | · | · | 0.1 | · | 0.1 | · | · | · | · | · | |
| P / Cash Flow | · | · | 2.0 | · | · | · | · | · | · | · | |
| P / FCF | · | · | 3.3 | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | 5.3 | · | · | · | · | · | · | · | |
| EV / FCF | · | · | 12.9 | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | 0.9 | · | · | · | · | · | · | · | |
| Earnings Yield | 0.47% | -1.0% | -4.8% | -23.2% | · | · | · | · | · | · |
손익계산서 18
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $258M | $277M | $223M | $223M | $202M | $254M | $207M | $207M | $193M | $230M | $191M | $197M | $182M | $218M | $161M | $176M | |
| Cost of Revenue | $138M | $142M | $119M | $120M | $106M | $132M | $114M | $110M | $106M | $122M | $110M | $109M | $103M | $121M | $91M | $97M | |
| Gross Profit | $119M | $136M | $104M | $102M | $96M | $122M | $93M | $97M | $87M | $108M | $81M | $88M | $79M | $97M | $70M | $79M | |
| R&D Expense | $10M | $10M | $10M | $10M | $9M | $8M | $10M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | |
| SG&A Expense | $106M | $100M | $87M | $83M | $79M | $85M | $84M | $88M | $84M | $87M | $84M | $84M | $85M | $91M | $89M | $91M | |
| Operating Expenses | $115M | $110M | $97M | $93M | $87M | $93M | $94M | $95M | $92M | $95M | $92M | $99M | $93M | $259M | $97M | $154M | |
| Operating Income | $4M | $26M | $7M | $10M | $9M | $29M | $-2M | $2M | $-5M | $13M | $-11M | $-11M | $-14M | $-162M | $-28M | $-75M | |
| Interest Expense | · | · | · | · | · | · | $14M | $15M | $16M | · | $16M | $15M | $16M | · | $13M | · | |
| Interest Income | $3M | $6M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $600.0K | $0 | · | |
| Other Non-op | $-200.0K | $100.0K | $-100.0K | $0 | $-300.0K | $400.0K | $400.0K | $-600.0K | $-100.0K | $200.0K | $300.0K | $100.0K | $200.0K | $0 | $400.0K | $0 | |
| Pretax Income | $-5M | $23M | $1M | $8M | $600.0K | $16M | $-13M | $-11M | $-25M | $-18M | $-14M | $-30M | $-44M | $-161M | $-55M | $-67M | |
| Income Tax | $-2M | $5M | $-2M | $-700.0K | $200.0K | $-200.0K | $1M | $700.0K | $1M | $-4M | $-800.0K | $-1M | $-1M | $-2M | $-5M | $-7M | |
| Net Income | $-3M | $17M | $3M | $8M | $300.0K | $15M | $-14M | $-12M | $-26M | $-15M | $-12M | $-28M | $-42M | $-154M | $-47M | $-59M | |
| EPS (Basic) | $-0.01 | $0.08 | $0.01 | $0.04 | $0.00 | $0.08 | $-0.07 | $-0.06 | $-0.13 | $-0.07 | $-0.06 | $-0.14 | $-0.22 | $-0.85 | $-0.26 | $-0.32 | |
| EPS (Diluted) | $-0.01 | $0.07 | $0.01 | $0.03 | $0.00 | $0.08 | $-0.07 | $-0.06 | $-0.13 | $-0.07 | $-0.06 | $-0.14 | $-0.22 | $-0.85 | $-0.26 | $-0.32 | |
| Shares (Basic) | 244,663,000 | -445,305,000 | 224,583,000 | 225,026,000 | 225,655,000 | -403,611,000 | 206,676,000 | 202,197,000 | 199,729,000 | -389,736,000 | 199,223,000 | 199,181,000 | 187,701,000 | -361,950,000 | 181,333,000 | 180,992,000 | |
| Shares (Diluted) | 244,663,000 | -464,484,000 | 255,662,000 | 243,058,000 | 226,918,000 | -403,611,000 | 206,676,000 | 202,197,000 | 199,729,000 | -389,736,000 | 199,223,000 | 199,181,000 | 187,701,000 | -361,950,000 | 181,333,000 | 180,992,000 | |
| EBITDA | $44M | · | $42M | $44M | $42M | · | $-2M | $2M | $-5M | · | $-11M | $-11M | $-14M | · | $-28M | $-75M |
대차대조표 30
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $398M | $412M | $933M | $263M | $186M | $175M | $133M | $122M | $120M | $129M | $100M | $87M | $88M | $74M | $58M | $91M | |
| Receivables | $182M | $182M | $150M | $142M | $148M | $178M | $149M | $143M | $146M | · | $152M | $139M | $152M | · | $133M | $127M | |
| Inventory | $158M | $153M | $146M | $145M | $144M | $133M | $154M | $148M | $147M | · | $156M | $162M | $158M | · | $143M | $130M | |
| Prepaid Expense | $55M | $53M | $58M | $51M | $41M | $42M | $39M | $38M | $38M | · | $32M | $32M | $33M | · | $35M | $30M | |
| Other Current Assets | $16M | $16M | $19M | $17M | $14M | $14M | $15M | $17M | $17M | · | $16M | $15M | $22M | · | $26M | $22M | |
| Current Assets | $891M | $894M | $1.39B | $693M | $590M | $595M | $546M | $515M | $515M | · | $513M | $503M | $508M | · | $438M | $450M | |
| PP&E (Net) | $153M | $155M | $153M | $153M | $148M | $146M | $146M | $141M | $138M | · | $129M | $128M | $126M | · | $120M | $122M | |
| PP&E (Gross) | $256M | $251M | $257M | $250M | $237M | $228M | $221M | $210M | $200M | · | $179M | $167M | $164M | · | $144M | $140M | |
| Accum. Depreciation | $104M | $96M | $103M | $97M | $89M | $81M | $75M | $68M | $62M | · | $50M | $39M | $38M | · | $24M | $17M | |
| Goodwill | $1.86B | $1.87B | $1.53B | $1.47B | $1.44B | $1.43B | $1.45B | $1.44B | $1.44B | $1.45B | $1.41B | $1.43B | $1.42B | $1.42B | $1.55B | $1.57B | |
| Intangibles | $576M | $606M | $381M | $377M | $391M | $412M | $447M | $472M | $504M | · | $549M | $587M | $620M | · | $668M | $713M | |
| Other Non-current Assets | $25M | $29M | $17M | $14M | $27M | $27M | $29M | $30M | $19M | · | $18M | $15M | $16M | · | $15M | $22M | |
| Total Assets | $3.54B | $3.59B | $3.50B | $2.74B | $2.63B | $2.64B | $2.65B | $2.63B | $2.65B | · | $2.66B | $2.70B | $2.73B | · | $2.84B | $2.92B | |
| Accounts Payable | $66M | $57M | $49M | $46M | $52M | $56M | $53M | $52M | $53M | · | $53M | $61M | $66M | · | $61M | $62M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $7M | $7M | $8M | · | $9M | $9M | |
| Short-term Debt | · | · | · | · | $700.0K | · | $600.0K | $100.0K | $100.0K | · | $100.0K | $6M | · | · | · | · | |
| Current Liabilities | $279M | $316M | $287M | $272M | $265M | $263M | $253M | $236M | $235M | · | $228M | $224M | $233M | · | $221M | $213M | |
| Capital Leases | $26M | $27M | $27M | $26M | $26M | $27M | $28M | $28M | $26M | · | $29M | $30M | $33M | · | $36M | $38M | |
| Deferred Tax | $68M | $70M | $52M | $54M | $54M | $61M | $64M | $70M | $77M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $76M | $61M | $41M | $40M | $38M | $40M | $49M | $44M | $46M | · | · | · | · | · | · | · | |
| Total Liabilities | $1.65B | $1.67B | $1.60B | $1.22B | $1.07B | $1.08B | $1.08B | $1.06B | $1.13B | · | $1.12B | $1.13B | $1.15B | · | $1.26B | $1.26B | |
| Long-term Debt | $445M | $445M | $445M | $445M | $687M | $686M | $685M | $684M | $686M | · | $684M | $684M | $685M | · | $808M | $809M | |
| Total Debt | $445M | · | $445M | $445M | $687M | · | $686M | $684M | $686M | · | $684M | $689M | $685M | · | $808M | $809M | |
| Paid-in Capital | $2.50B | $2.49B | $2.49B | $2.11B | $2.15B | $2.14B | $2.14B | $2.13B | $2.06B | · | $2.05B | $2.05B | $2.04B | · | $1.88B | $1.87B | |
| Retained Earnings | $-516M | $-513M | $-530M | $-533M | $-541M | $-542M | $-556M | $-543M | $-531M | · | $-490M | $-478M | $-450M | · | $-255M | $-208M | |
| Treasury Stock | $78M | $58M | $57M | $57M | $24M | $3M | $2M | $2M | $1M | · | $700.0K | $700.0K | · | · | · | · | |
| AOCI | $-63M | $-53M | $-57M | $-56M | $-79M | $-93M | $-60M | $-80M | $-74M | · | $-82M | $-68M | $-68M | · | $-119M | $-79M | |
| Stockholders' Equity | $1.84B | $1.87B | $1.84B | $1.46B | $1.50B | $1.51B | $1.52B | $1.51B | $1.46B | · | $1.48B | $1.50B | $1.52B | · | $1.50B | $1.58B | |
| Liabilities + Equity | $3.54B | $3.59B | $3.50B | $2.74B | $2.63B | $2.64B | $2.65B | $2.63B | $2.65B | · | $2.66B | $2.70B | $2.73B | · | $2.84B | $2.92B | |
| Shares Outstanding | · | · | 18,750,000 | 18,750,000 | 18,750,000 | · | 18,750,000 | 18,750,000 | 18,750,000 | · | 18,750,000 | 18,750,000 | 18,750,000 | · | 18,750,000 | 18,750,000 |
현금 흐름 14
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $36M | $35M | $34M | $34M | $35M | $39M | $38M | $39M | · | · | · | · | · | · | · | |
| Stock-based Comp | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $6M | $6M | $6M | $7M | $8M | $8M | |
| Restructuring | · | · | · | · | · | · | $2M | $3M | $0 | · | $-100.0K | $300.0K | $1M | · | $600.0K | $3M | |
| Other Non-cash | $-23M | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $19M | $73M | $22M | $12M | $36M | $61M | $17M | $15M | $6M | $67M | $24M | $7M | $-3M | $25M | $-14M | $17M | |
| CapEx | $10M | $10M | $9M | $9M | $8M | $12M | $13M | $11M | $13M | $12M | $9M | $8M | $8M | $12M | $7M | $7M | |
| Investing Cash Flow | $-9M | $-591M | $-88M | $-8M | $-8M | $-10M | $-12M | $-9M | $-13M | $-42M | $-9M | $-5M | $-8M | $-11M | $-14M | $-7M | |
| Stock Issued | · | $0 | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $150M | $0 | $0 | $0 | |
| Stock Repurchased | $16M | $0 | $0 | $31M | $19M | $0 | $-1M | $0 | $0 | $-400.0K | $0 | · | · | · | · | · | |
| Net Stock Activity | $-16M | · | · | · | $-19M | · | · | · | $0 | · | · | · | $150M | · | · | · | |
| Financing Cash Flow | $-20M | $-3M | $738M | $62M | $-21M | $-1M | $800.0K | $-3M | $200.0K | $600.0K | $200.0K | $-3M | $25M | $-2M | $-3M | $-2M | |
| Net Change in Cash | $-14M | $-518M | $671M | $77M | $11M | $42M | $10M | $2M | $-9M | $28M | $13M | $-1M | $15M | $15M | $-32M | $5M | |
| Free Cash Flow | $9M | · | · | · | $27M | · | · | · | $-7M | · | · | · | $-10M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-23M | · | · | · | · | · | · | · |
수익성 8
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.2% | · | 46.8% | 46.0% | 47.6% | · | 44.9% | 47.0% | 45.2% | · | 42.3% | 44.6% | 43.4% | · | 43.4% | 44.9% | |
| Operating Margin | 1.4% | · | 3.3% | 4.4% | 4.3% | · | -0.77% | 1.1% | -2.5% | · | -5.8% | -5.4% | -7.5% | · | -17.2% | -42.4% | |
| Net Margin | -1.3% | · | 1.3% | 3.7% | 0.15% | · | -6.6% | -5.7% | -13.4% | · | -6.3% | -14.1% | -23.0% | · | -29.3% | -33.3% | |
| Pretax Margin | -2.0% | · | 0.54% | 3.5% | 0.30% | · | -6.3% | -5.5% | -13.1% | · | -7.2% | -15.0% | -24.2% | · | -34.4% | -37.9% | |
| EBITDA Margin | 17.3% | · | 19.0% | 19.7% | 21.0% | · | -0.77% | 1.1% | -2.5% | · | -5.8% | -5.4% | -7.5% | · | -17.2% | -42.4% | |
| ROA | -0.11% | · | 0.09% | 0.31% | 0.01% | · | -0.51% | -0.44% | -0.96% | · | -0.44% | -0.99% | -2.4% | · | -2.6% | -3.2% | |
| ROE | -0.20% | · | 0.17% | 0.56% | 0.02% | · | -0.91% | -0.78% | -1.7% | · | -0.81% | -1.8% | -5.9% | · | -6.7% | -7.9% | |
| ROIC | 0.11% | · | 0.84% | 0.57% | 0.26% | · | -0.08% | 0.11% | -0.24% | · | -0.48% | -0.46% | -0.60% | · | -1.1% | -2.8% |
유동성 및 지급능력 5
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | · | 4.8 | 2.5 | 2.2 | · | 2.2 | 2.2 | 2.2 | · | 2.2 | 2.2 | 2.2 | · | 2.0 | 2.1 | |
| Quick Ratio | 2.1 | · | 3.8 | 1.5 | 1.3 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 0.9 | 1.0 | |
| Debt / Equity | 0.2 | · | 0.2 | 0.3 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | |
| LT Debt / Equity | 0.2 | · | 0.2 | 0.3 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | -0.1 | 0.2 | -0.3 | · | -0.7 | · | · | · | · | · |
효율성 3
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 0.9 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 1.3 | · | 1.3 | 1.5 | |
| Receivables Turnover | 1.6 | · | 1.5 | 1.6 | 1.4 | · | 1.4 | 1.5 | 1.3 | · | 1.3 | 1.5 | 2.4 | · | 2.4 | 2.8 |
가치 평가 (TTM) 13
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $906M | · | $855M | $839M | $808M | · | $798M | $788M | $763M | · | $731M | $716M | $682M | · | $644M | $663M | |
| Net Income TTM | $8M | · | $-2M | $-17M | $-51M | · | $-63M | $-77M | $-108M | · | $-129M | $-175M | $-165M | · | $-170M | $-177M | |
| Market Cap | · | · | $436M | $404M | $272M | · | $208M | $201M | $213M | · | $140M | $158M | $160M | · | $140M | $108M | |
| Enterprise Value | · | · | $-52M | $586M | $773M | · | $760M | $763M | $779M | · | $724M | $760M | $757M | · | $890M | $827M | |
| P/E | 619.7 | · | -775.3 | -215.3 | -55.8 | · | -34.6 | -27.5 | -20.7 | · | -11.0 | -9.0 | -9.5 | · | -1.0 | -0.4 | |
| P/S | · | · | 0.5 | 0.5 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| P/B | · | · | 0.2 | 0.3 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| P / Cash Flow | · | · | · | · | 7.6 | · | · | · | 35.5 | · | · | · | -59.3 | · | · | · | |
| P / FCF | · | · | · | · | 10.0 | · | · | · | -31.4 | · | · | · | -15.7 | · | · | · | |
| EV / EBITDA | · | · | -1.2 | 13.4 | 18.2 | · | -475.0 | 331.9 | -158.9 | · | -65.2 | -71.7 | -55.7 | · | -32.2 | -11.1 | |
| EV / FCF | · | · | · | · | 28.5 | · | · | · | -114.5 | · | · | · | -74.2 | · | · | · | |
| EV / Revenue | · | · | -0.1 | 0.7 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.4 | 1.2 | |
| Earnings Yield | 0.16% | · | -0.13% | -0.46% | -1.8% | · | -2.9% | -3.6% | -4.8% | · | -9.1% | -11.1% | -10.5% | · | -103.0% | -270.3% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 매출 | $925M | $861M | $801M | $718M | — |
| 매출 총이익률 % | 47.4% | 46.4% | 44.5% | 43.2% | — |
| 영업이익률 % | 5.6% | 2.9% | -2.7% | -41.5% | — |
| 순이익 | $29M | $-36M | $-97M | $-277M | — |
| 희석 EPS | $0.11 | $-0.18 | $-0.49 | $-1.53 | — |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.2 | 0.5 | 0.5 | 0.6 | — |
| 유동비율 | 2.8 | 2.3 | 2.0 | 2.0 | — |
| 당좌 비율 | 1.9 | 1.3 | 1.1 | 1.0 | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $107M | $50M | $58M | $5M | — |
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