MTUS Metallus Inc. Common Shares
MTUS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
MTUS 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2015년 8월 25일 | $0.1400 |
| 2015년 5월 19일 | $0.1400 |
| 2015년 2월 11일 | $0.1400 |
| 2014년 11월 20일 | $0.1400 |
| 2014년 8월 18일 | $0.1400 |
MTUS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 3 37.5%
- 매수 3 37.5%
- 보유 2 25.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
2 명의 애널리스트 · 2026-08-18실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.26 | $0.24 | 0.02% |
| 2026년 3월 31일 | $0.18 | $0.15 | 0.03% |
| 2025년 12월 31일 | $-0.18 | $0.04 | -0.22% |
| 2025년 9월 30일 | $0.28 | $0.18 | 0.10% |
| 2025년 6월 30일 | $0.20 | $0.18 | 0.02% |
| 2025년 3월 31일 | $0.07 | $0.13 | -0.06% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| MTUS | — | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | — |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | — |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | — | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| SXC | $721M | -13.8 | -5.1% | -2.4% | -6.9% | — |
| METC | — | — | — | — | — | — |
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.08B | $1.36B | $1.33B | $1.28B | $831M | $1.21B | $1.61B | $1.33B | $870M | $1.11B | $1.67B | |
| Cost of Revenue | $1.06B | $986M | $1.18B | $1.20B | $1.06B | $815M | $1.19B | $1.48B | $1.25B | $842M | $1.09B | $1.47B | |
| Gross Profit | $95M | $98M | $186M | $127M | $220M | $16M | $23M | $127M | $80M | $28M | $15M | $201M | |
| R&D Expense | · | · | · | $800.0K | $2M | $2M | $4M | $8M | $8M | $8M | $9M | $8M | |
| SG&A Expense | $94M | $88M | $85M | $74M | $77M | $77M | $92M | $98M | $90M | $90M | $108M | $129M | |
| Operating Income | · | · | · | · | · | · | · | $6M | $-23M | $-63M | $-99M | $71M | |
| Interest Expense | · | · | $3M | $4M | $6M | $13M | $16M | $17M | $15M | $11M | $3M | $900.0K | |
| Interest Income | $7M | $12M | $10M | $3M | $300.0K | $400.0K | · | · | · | · | · | · | |
| Other Non-op | $900.0K | $-5M | $-4M | $91M | $60M | $14M | $-23M | $-19M | $-4M | $-68M | $31M | $-1M | |
| Pretax Income | $2M | $5M | $96M | $97M | $177M | $-61M | $-126M | $-8M | $-30M | $-142M | $-72M | $69M | |
| Income Tax | $3M | $3M | $27M | $32M | $6M | $1M | $-16M | $2M | $2M | $-36M | $-27M | $23M | |
| Net Income | $-1M | $1M | $69M | $65M | $171M | $-62M | $-110M | $-10M | $-31M | $-106M | $-45M | $46M | |
| EPS (Basic) | $-0.03 | $0.03 | $1.58 | $1.42 | $3.73 | $-1.38 | $-2.46 | $-0.22 | $-0.70 | $-2.39 | $-1.01 | $1.01 | |
| EPS (Diluted) | $-0.03 | $0.03 | $1.47 | $1.30 | $3.18 | $-1.38 | $-2.46 | $-0.22 | $-0.70 | $-2.39 | $-1.01 | $1.00 | |
| Shares (Basic) | 41,900,000 | 43,200,000 | 43,800,000 | 45,800,000 | 45,900,000 | 45,000,000 | 44,800,000 | 44,600,000 | 44,400,000 | 44,200,000 | 44,500,000 | 45,541,705 | |
| Shares (Diluted) | 41,900,000 | 44,300,000 | 47,800,000 | 51,500,000 | 55,000,000 | 45,000,000 | 44,800,000 | 44,600,000 | 44,400,000 | 44,200,000 | 44,500,000 | 46,044,143 | |
| EBITDA | $57M | $54M | $57M | $58M | $63M | $70M | $74M | $79M | $52M | $-54M | $-35M | $218M |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $157M | $241M | $281M | $257M | $260M | $103M | $27M | $22M | $24M | $26M | $42M | $34M | |
| Receivables | $126M | $91M | $113M | $79M | $100M | $63M | $78M | $163M | $150M | $92M | $81M | $167M | |
| Inventory | $243M | $220M | $228M | $192M | $211M | $178M | $282M | $374M | $224M | $164M | $174M | $294M | |
| Prepaid Expense | $26M | $30M | $10M | $6M | $4M | $4M | $3M | $4M | $4M | $3M | $11M | $28M | |
| Other Current Assets | $900.0K | $6M | $25M | $21M | $3M | $9M | $8M | $6M | $8M | $6M | $9M | $8M | |
| Current Assets | $553M | $587M | $657M | $557M | $582M | $358M | $402M | $569M | $410M | $290M | $318M | $551M | |
| PP&E (Net) | $562M | $507M | $492M | $486M | $510M | $570M | $626M | $674M | $707M | $742M | $769M | $772M | |
| PP&E (Gross) | $2.00B | $1.91B | $1.87B | $1.85B | $1.83B | $1.85B | $1.87B | $1.87B | $1.85B | $1.85B | $1.80B | $1.76B | |
| Accum. Depreciation | $1.44B | $1.41B | $1.37B | $1.36B | $1.32B | $1.28B | $1.24B | $1.20B | $1.15B | $1.11B | $1.04B | $992M | |
| Intangibles | $3M | $3M | $3M | $5M | $7M | $9M | $14M | $18M | $20M | $25M | $31M | $30M | |
| Other Non-current Assets | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $5M | $6M | $4M | $3M | |
| Total Assets | $1.14B | $1.12B | $1.18B | $1.08B | $1.16B | $994M | $1.09B | $1.28B | $1.16B | $1.07B | $1.14B | $1.36B | |
| Current Liabilities | $315M | $282M | $248M | $187M | $251M | $181M | $112M | $221M | $207M | $131M | $104M | $226M | |
| Capital Leases | $7M | $7M | $6M | $6M | $9M | $14M | $8M | · | · | · | · | · | |
| Deferred Tax | $17M | $14M | $15M | $26M | $2M | $1M | $900.0K | $800.0K | $300.0K | $0 | $32M | $75M | |
| Other Non-current Liabilities | $12M | $13M | $13M | $14M | $10M | $11M | $10M | $12M | $13M | $13M | $10M | $11M | |
| Total Liabilities | $454M | $426M | $444M | $396M | $494M | $486M | $522M | $662M | · | · | · | · | |
| Long-term Debt | · | $5M | $13M | $20M | $45M | $78M | $169M | $74M | · | $70M | $200M | $185M | |
| Total Debt | · | $5M | $13M | $20M | $45M | $78M | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | · | · | · | · | · | · | $845M | $846M | $844M | $846M | $829M | $1.05B | |
| Retained Earnings | $-54M | $-52M | $-54M | $-123M | $-188M | $-363M | $-302M | $-192M | $-238M | $-194M | $-93M | $29M | |
| Treasury Stock | $116M | $109M | $71M | $52M | $0 | $13M | $25M | $33M | $37M | $45M | $46M | $35M | |
| AOCI | $5M | $8M | $12M | $15M | $21M | $40M | $45M | $-9M | $-8M | $-9M | $-8M | $-297M | |
| Stockholders' Equity | $686M | $690M | $732M | $686M | $665M | $508M | $563M | $613M | $617M | $597M | $682M | $750M | |
| Liabilities + Equity | $1.14B | $1.12B | $1.18B | $1.08B | $1.16B | $994M | $1.09B | $1.28B | $1.16B | $1.07B | $1.14B | $1.36B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | 44,800,000 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $54M | $57M | $58M | $63M | $70M | $74M | $73M | $75M | $75M | $73M | $58M | |
| Stock-based Comp | $15M | $14M | $12M | $9M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $6M | |
| Deferred Tax | $4M | $500.0K | $-10M | $25M | $1M | $100.0K | $-17M | $800.0K | $-300.0K | $-37M | $-26M | $-16M | |
| Amort. of Intangibles | $900.0K | $2M | $2M | $3M | $3M | $5M | $6M | $6M | $7M | $7M | $6M | $7M | |
| Restructuring | $3M | $0 | $0 | $800.0K | $7M | $3M | $9M | $0 | $0 | $300.0K | $6M | · | |
| Other Non-cash | $-58M | $-30M | $-3M | $-23M | $-46M | $159M | $116M | $-31M | $-29M | $135M | $141M | $-90M | |
| Operating Cash Flow | $16M | $40M | $125M | $134M | $197M | $174M | $70M | $18M | $8M | $74M | $107M | $94M | |
| Investing Cash Flow | $-75M | $-11M | $-50M | $-22M | $-5M | $-6M | $-38M | $-39M | $-33M | $-43M | $-78M | $-130M | |
| Debt Issued | · | · | · | · | · | · | · | · | $30M | $0 | $65M | $185M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $25M | $-130M | $15M | $155M | |
| Stock Repurchased | $13M | $38M | $33M | $52M | $0 | $0 | · | · | $0 | $0 | $15M | $35M | |
| Net Stock Activity | $-13M | $-38M | $-33M | $-52M | · | · | · | · | $0 | $0 | $-17M | $-35M | |
| Dividends Paid | · | · | · | · | · | · | · | · | $0 | $0 | $19M | $13M | |
| Financing Cash Flow | $-25M | $-69M | $-52M | $-115M | $-35M | $-92M | $-27M | $18M | $24M | $-48M | $-21M | $70M | |
| Net Change in Cash | $-84M | $-39M | $24M | $-2M | $157M | $76M | $6M | $-3M | $-1M | $-17M | $8M | $34M | |
| Taxes Paid | $-7M | $28M | $25M | · | · | · | · | · | · | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.2% | 9.0% | 13.7% | 9.5% | 17.2% | 1.9% | 1.9% | 6.5% | 5.1% | -3.1% | 0.80% | 16.4% | |
| Operating Margin | · | · | · | · | · | · | · | 0.36% | -1.8% | -14.8% | -9.8% | 9.6% | |
| Net Margin | -0.10% | 0.12% | 5.1% | 4.9% | 13.3% | -7.4% | -9.1% | -2.0% | -3.3% | -12.1% | -6.5% | 6.2% | |
| Pretax Margin | 0.16% | 0.42% | 7.1% | 7.3% | 13.8% | -7.3% | -10.4% | -1.9% | -3.2% | -16.3% | -10.4% | 9.4% | |
| EBITDA Margin | 4.9% | 5.0% | 4.2% | 4.4% | 4.9% | 8.4% | 6.1% | 4.9% | 3.9% | -6.2% | -3.2% | 13.1% | |
| ROA | -0.11% | 0.11% | 6.2% | 5.8% | 15.9% | -5.9% | -9.3% | -2.7% | · | -9.5% | -5.8% | 8.6% | |
| ROE | -0.17% | 0.19% | 9.5% | 9.2% | 26.6% | -12.1% | -18.1% | -5.7% | · | -16.5% | -19.3% | 26.1% | |
| ROIC | · | · | · | · | · | · | · | 1.1% | · | -16.0% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.1 | 2.6 | 3.0 | 2.3 | 2.0 | 3.6 | 2.2 | · | 2.2 | 3.0 | 2.4 | |
| Quick Ratio | 0.9 | 1.2 | 1.6 | 1.8 | 1.4 | 0.9 | 0.9 | 0.8 | · | 0.9 | 1.2 | 0.9 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | · | · | · | · | · | · | |
| LT Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 0.3 | -1.6 | -11.3 | -32.0 | 178.3 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.2 | 1.2 | 1.2 | 0.8 | 1.0 | 1.4 | · | 0.8 | 0.9 | 1.4 | |
| Inventory Turnover | 4.6 | 4.4 | 5.6 | 6.0 | 5.5 | 3.5 | 3.6 | 5.8 | · | 5.3 | 4.7 | 5.4 | |
| Receivables Turnover | 10.7 | 10.6 | 14.1 | 14.8 | 15.7 | 11.8 | 10.0 | 10.3 | · | 10.1 | 8.9 | 11.6 |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.9% | -20.4% | 2.4% | 3.7% | 54.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.5% | -5.5% | 17.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -98.0% | 13.1% | -59.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -78.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -98.1% | 6.6% | -61.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -80.3% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.16B | $1.08B | $1.36B | $1.33B | $1.28B | $831M | $1.21B | $1.61B | $1.33B | $870M | $1.11B | $1.67B | |
| Net Income TTM | $-1M | $1M | $69M | $65M | $171M | $-62M | $-110M | $-10M | $-31M | $-106M | $-45M | $46M | |
| P/E | -572.0 | 471.0 | 16.0 | 14.0 | 5.2 | -3.4 | -3.2 | -39.7 | -21.7 | -6.5 | -8.3 | 37.0 | |
| Earnings Yield | -0.17% | 0.21% | 6.3% | 7.1% | 19.3% | -29.5% | -31.3% | -2.5% | -4.6% | -15.4% | -12.0% | 2.7% | |
| Payout Ratio | · | · | · | · | · | · | · | · | 0.00% | · | -25.8% | 12.2% | |
| Annual Payout | · | · | · | · | · | · | · | · | $0 | $0 | $19M | $13M |
손익계산서 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $341M | $308M | $267M | $306M | $305M | $280M | $240M | $227M | $295M | $322M | $328M | $354M | $357M | $324M | $245M | $317M | |
| Cost of Revenue | $307M | $283M | $261M | $271M | $272M | $259M | $230M | $215M | $271M | $271M | $287M | $303M | $303M | $283M | $266M | $311M | |
| Gross Profit | $34M | $25M | $6M | $35M | $32M | $22M | $11M | $12M | $24M | $51M | $41M | $51M | $54M | $40M | $-20M | $6M | |
| SG&A Expense | $24M | $22M | $22M | $24M | $23M | $24M | $20M | $22M | $21M | $24M | $23M | $20M | $20M | $21M | $17M | $16M | |
| Interest Expense | · | · | · | · | · | $500.0K | · | · | $700.0K | $600.0K | · | $600.0K | $600.0K | $700.0K | · | $900.0K | |
| Interest Income | $700.0K | $800.0K | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | |
| Other Non-op | $1M | $5M | $-5M | $2M | $2M | $2M | $-7M | $1M | $500.0K | $800.0K | $-17M | $2M | $2M | $9M | $32M | $-200.0K | |
| Pretax Income | $12M | $8M | $-20M | $11M | $9M | $3M | $-24M | $-7M | $6M | $30M | $4M | $35M | $40M | $18M | $-4M | $-13M | |
| Income Tax | $3M | $3M | $-6M | $3M | $5M | $2M | $-3M | $-1M | $2M | $6M | $2M | $10M | $11M | $4M | $29M | $700.0K | |
| Net Income | $9M | $5M | $-14M | $8M | $4M | $1M | $-21M | $-6M | $5M | $24M | $1M | $25M | $29M | $14M | $-33M | $-13M | |
| EPS (Basic) | $0.21 | $0.13 | $-0.34 | $0.19 | $0.09 | $0.03 | $-0.49 | $-0.13 | $0.10 | $0.55 | $0.03 | $0.56 | $0.66 | $0.33 | $-0.69 | $-0.29 | |
| EPS (Diluted) | $0.21 | $0.13 | $-0.34 | $0.19 | $0.09 | $0.03 | $-0.46 | $-0.13 | $0.10 | $0.52 | $0.04 | $0.51 | $0.62 | $0.30 | $-0.53 | $-0.29 | |
| Shares (Basic) | 41,600,000 | 41,700,000 | -84,000,000 | 41,800,000 | 42,000,000 | 42,100,000 | -87,300,000 | 43,100,000 | 43,800,000 | 43,600,000 | -88,100,000 | 44,100,000 | 43,800,000 | 44,000,000 | -93,200,000 | 46,000,000 | |
| Shares (Diluted) | 43,100,000 | 43,200,000 | -87,400,000 | 43,000,000 | 43,300,000 | 43,000,000 | -92,200,000 | 43,100,000 | 46,600,000 | 46,800,000 | -96,100,000 | 47,900,000 | 47,300,000 | 48,700,000 | -101,100,000 | 46,000,000 | |
| EBITDA | · | $14M | · | · | · | $14M | · | · | · | $13M | · | · | · | $14M | · | · |
대차대조표 25
| 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 | $109M | $104M | $157M | $192M | $191M | $180M | $241M | $255M | $273M | $278M | $281M | $225M | $222M | $227M | $257M | $262M | |
| Receivables | $153M | $147M | $126M | $129M | $130M | $126M | $91M | $105M | $107M | $120M | · | $136M | $133M | $127M | · | $100M | |
| Inventory | $276M | $280M | $243M | $238M | $223M | $231M | $220M | $218M | $204M | $238M | · | $255M | $266M | $245M | · | $206M | |
| Prepaid Expense | $14M | $20M | $26M | $20M | $15M | $27M | $30M | $18M | $15M | $9M | · | $12M | $3M | $5M | · | $7M | |
| Other Current Assets | $200.0K | $1M | $900.0K | $1M | $2M | $4M | $6M | $6M | $8M | $3M | · | $2M | $2M | $11M | · | $7M | |
| Current Assets | $551M | $552M | $553M | $580M | $560M | $568M | $587M | $602M | $607M | $648M | · | $630M | $627M | $615M | · | $582M | |
| PP&E (Net) | $565M | $561M | $562M | $543M | $523M | $511M | $507M | $496M | $491M | $492M | · | $488M | $485M | $483M | · | $485M | |
| PP&E (Gross) | · | · | $2.00B | · | · | · | $1.91B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.44B | · | · | · | $1.41B | · | · | · | · | · | · | · | · | · | |
| Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | · | $3M | $4M | $4M | · | $5M | |
| Other Non-current Assets | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $13M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Assets | $1.14B | $1.14B | $1.14B | $1.15B | $1.11B | $1.10B | $1.12B | $1.13B | $1.12B | $1.17B | · | $1.15B | $1.15B | $1.14B | · | $1.12B | |
| Current Liabilities | $315M | $319M | $315M | $305M | $276M | $280M | $282M | $228M | $195M | $239M | · | $207M | $220M | $231M | · | $192M | |
| Capital Leases | $8M | $7M | $7M | $11M | $11M | $6M | $7M | $6M | $5M | $6M | · | $6M | $6M | $6M | · | $8M | |
| Deferred Tax | $17M | $17M | $17M | $15M | $13M | $14M | $14M | $15M | $15M | $15M | · | $27M | $27M | $27M | · | $2M | |
| Other Non-current Liabilities | $11M | $12M | $12M | $12M | $14M | $13M | $13M | $14M | $13M | $14M | · | $14M | $16M | $14M | · | $13M | |
| Total Liabilities | $451M | $455M | $454M | $453M | $422M | $415M | $426M | $421M | $384M | $426M | · | $424M | $437M | $444M | · | $387M | |
| Long-term Debt | · | · | · | $0 | $0 | $5M | · | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $20M | |
| Total Debt | · | · | · | $0 | $0 | $5M | · | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $20M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $-39M | $-48M | $-54M | $-39M | $-47M | $-51M | $-52M | $-31M | $-25M | $-30M | · | $-55M | $-80M | $-109M | · | $-90M | |
| Treasury Stock | $118M | $116M | $116M | $115M | $112M | $109M | $109M | $105M | $85M | $77M | · | $69M | $63M | $54M | · | $34M | |
| AOCI | $1M | $700.0K | $5M | $5M | $7M | $7M | $8M | $8M | $10M | $11M | · | $12M | $14M | $14M | · | $13M | |
| Stockholders' Equity | $692M | $683M | $686M | $698M | $690M | $686M | $690M | $713M | $736M | $739M | $732M | $730M | $712M | $691M | $686M | $735M | |
| Liabilities + Equity | $1.14B | $1.14B | $1.14B | $1.15B | $1.11B | $1.10B | $1.12B | $1.13B | $1.12B | $1.17B | · | $1.15B | $1.15B | $1.14B | · | $1.12B |
현금 흐름 10
| 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 | $13M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | $14M | $14M | $14M | $14M | $15M | $14M | |
| Stock-based Comp | $3M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Restructuring | $0 | $0 | $0 | $3M | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-49M | · | · | · | $-57M | · | · | · | $-8M | · | · | · | $-22M | · | · | |
| Operating Cash Flow | $13M | $-27M | $-2M | $22M | $35M | $-39M | $14M | $-15M | $8M | $33M | $74M | $28M | $13M | $10M | $24M | $47M | |
| Investing Cash Flow | $-4M | $-19M | $-31M | $-18M | $-13M | $-13M | $-7M | $18M | $-4M | $-17M | $-15M | $-18M | $-8M | $-9M | $-9M | $-3M | |
| Stock Repurchased | $4M | $4M | $1M | $3M | $3M | $6M | $4M | $20M | $10M | $4M | $4M | $8M | $11M | $9M | $20M | $20M | |
| Net Stock Activity | · | $-4M | · | · | · | $-6M | · | · | · | $-4M | · | · | · | $-9M | · | · | |
| Financing Cash Flow | $-5M | $-7M | $-2M | $-3M | $-12M | $-8M | $-21M | $-20M | $-9M | $-19M | $-4M | $-7M | $-11M | $-30M | $-20M | $-20M | |
| Net Change in Cash | $4M | $-53M | $-35M | $600.0K | $10M | $-60M | $-14M | $-18M | $-5M | $-3M | $55M | $4M | $-6M | $-30M | $-5M | $24M |
수익성 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.0% | 8.1% | · | 11.4% | 10.6% | 7.8% | · | 5.3% | 8.2% | 15.7% | · | 14.4% | 15.1% | 12.5% | · | 1.8% | |
| Net Margin | 2.6% | 1.8% | · | 2.6% | 1.2% | 0.46% | · | -2.6% | 1.6% | 7.5% | · | 7.0% | 8.1% | 4.5% | · | -4.2% | |
| Pretax Margin | 3.5% | 2.6% | · | 3.6% | 2.8% | 1.0% | · | -3.1% | 2.1% | 9.3% | · | 9.8% | 11.2% | 5.6% | · | -4.0% | |
| EBITDA Margin | · | 4.4% | · | · | · | 4.9% | · | · | · | 4.2% | · | · | · | 4.5% | · | · | |
| ROA | 0.79% | 0.48% | · | 0.71% | 0.33% | 0.11% | · | -0.52% | 0.41% | 2.1% | · | 2.2% | 2.4% | 1.2% | · | -1.2% | |
| ROE | 1.3% | 0.79% | · | 1.1% | 0.52% | 0.18% | · | -0.82% | 0.64% | 3.4% | · | 3.4% | 3.9% | 2.1% | · | -2.0% |
유동성 및 지급능력 4
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | · | 1.9 | 2.0 | 2.0 | · | 2.6 | 3.1 | 2.7 | · | 3.0 | 2.9 | 2.7 | · | 3.0 | |
| Quick Ratio | 0.8 | 0.8 | · | 1.1 | 1.2 | 1.1 | · | 1.6 | 1.9 | 1.7 | · | 1.7 | 1.6 | 1.5 | · | 1.9 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.2 | 1.1 | · | 1.2 | 1.3 | 1.1 | · | 0.9 | 1.2 | 1.1 | · | 1.3 | 1.1 | 1.2 | · | 1.5 | |
| Receivables Turnover | 2.4 | 2.3 | · | 2.6 | 2.6 | 2.3 | · | 1.9 | 2.5 | 2.6 | · | 3.0 | 2.4 | 2.5 | · | 2.8 |
가치 평가 (TTM) 4
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.26B | $1.20B | · | $1.12B | $1.11B | $1.12B | · | $1.20B | $1.33B | $1.36B | · | $1.35B | $1.41B | $1.41B | · | $1.43B | |
| Net Income TTM | $26M | $18M | · | $7M | $4M | $24M | · | $48M | $82M | $92M | · | $55M | $104M | $113M | · | $148M | |
| P/E | 30.1 | 37.1 | · | 91.8 | 171.2 | 25.7 | · | 14.8 | 11.6 | 11.4 | · | 19.1 | 10.5 | 8.6 | · | 5.4 | |
| Earnings Yield | 3.3% | 2.7% | · | 1.1% | 0.58% | 3.9% | · | 6.7% | 8.6% | 8.8% | · | 5.2% | 9.5% | 11.6% | · | 18.5% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.16B | $1.08B | $1.36B | $1.33B | $1.28B |
| 매출 총이익률 % | 8.2% | 9.0% | 13.7% | 9.5% | 17.2% |
| 순이익 | $-1M | $1M | $69M | $65M | $171M |
| 희석 EPS | $-0.03 | $0.03 | $1.47 | $1.30 | $3.18 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | 0.0 | 0.0 | 0.0 | 0.1 |
| 유동비율 | 1.8 | 2.1 | 2.6 | 3.0 | 2.3 |
| 당좌 비율 | 0.9 | 1.2 | 1.6 | 1.8 | 1.4 |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 221개의 제출자 · $439.1M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 33 (-11 이전 분기 대비) | 22 (-1 이전 분기 대비) | 61 (+2 이전 분기 대비) | 60 (-2 이전 분기 대비) | -941K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $46,939,505 | 2,511,477 | 10.69% | 주식 |
| STATE STREET CORP | $45,083,906 | 2,412,194 | 10.27% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $31,292,106 | 1,674,270 | 7.13% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $29,286,183 | 1,566,944 | 6.67% | 주식 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $26,098,679 | 1,396,398 | 5.94% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $19,928,175 | 1,066,248 | 4.54% | 주식 |
| ROYCE & ASSOCIATES LP | $18,473,831 | 988,434 | 4.21% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $16,926,281 | 905,633 | 3.85% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $14,858,192 | 794,799 | 3.38% | 주식 |
| AMERIPRISE FINANCIAL INC | $13,575,070 | 726,328 | 3.09% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12,622,740 | 675,374 | 2.87% | 주식 |
| DONALD SMITH & CO., INC. | $11,374,641 | 608,595 | 2.59% | 주식 |
| OpenArc Corporate Advisory, LLC | $10,579,381 | 566,045 | 2.41% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $10,026,381 | 536,457 | 2.28% | 주식 |
| CITADEL ADVISORS LLC | $8,272,344 | 442,608 | 1.88% | 주식 |
| Azarias Capital Management, L.P. | $7,840,586 | 419,507 | 1.79% | 주식 |
| EMERALD ADVISERS, LLC | $6,847,100 | 366,351 | 1.56% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $6,243,133 | 334,036 | 1.42% | 주식 |
| Ballast Asset Management, LP | $5,301,549 | 283,657 | 1.21% | 주식 |
| GOLDMAN SACHS GROUP INC | $4,891,752 | 261,731 | 1.11% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $4,446,314 | 237,898 | 1.01% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $4,009,005 | 214,500 | 0.91% | 주식 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $3,681,257 | 196,964 | 0.84% | 주식 |
| Skylands Capital, LLC | $2,967,972 | 158,800 | 0.68% | 주식 |
| D. E. Shaw & Co., Inc. | $2,640,112 | 141,258 | 0.60% | 주식 |
| Orchard Capital Management, LLC | $2,554,007 | 136,651 | 0.58% | 주식 |
| KESTREL INVESTMENT MANAGEMENT CORP | $2,429,700 | 130,000 | 0.55% | 주식 |
| Bank of New York Mellon Corp | $2,335,876 | 124,980 | 0.53% | 주식 |
| Public Sector Pension Investment Board | $2,297,936 | 122,950 | 0.52% | 주식 |
| FRANKLIN RESOURCES INC | $2,293,076 | 122,690 | 0.52% | 주식 |
| JANE STREET GROUP, LLC | $2,229,717 | 119,300 | 0.51% | 콜 옵션 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2,072,222 | 126,819 | 0.47% | 주식 |
| GILDER GAGNON HOWE & CO LLC | $1,895,054 | 101,394 | 0.43% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,872,645 | 100,195 | 0.43% | 주식 |
| ExodusPoint Capital Management, LP | $1,785,456 | 95,530 | 0.41% | 주식 |
| BARCLAYS PLC | $1,777,457 | 95,102 | 0.40% | 주식 |
| Brandywine Global Investment Management, LLC | $1,757,699 | 102,430 | 0.40% | 주식 |
| Fisher Asset Management, LLC | $1,742,094 | 93,210 | 0.40% | 주식 |
| CAMBIAR INVESTORS LLC | $1,725,891 | 92,343 | 0.39% | 주식 |
| RHUMBLINE ADVISERS | $1,701,689 | 91,049 | 0.39% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $1,558,746 | 83,400 | 0.35% | 주식 |
| WINTON GROUP Ltd | $1,492,527 | 79,857 | 0.34% | 주식 |
| TWO SIGMA ADVISERS, LP | $1,407,120 | 82,000 | 0.32% | 주식 |
| Atom Investors LP | $1,343,867 | 71,903 | 0.31% | 주식 |
| Swiss National Bank | $1,330,728 | 71,200 | 0.30% | 주식 |
| Balyasny Asset Management L.P. | $1,206,925 | 64,576 | 0.27% | 주식 |
| GABELLI FUNDS LLC | $1,196,160 | 64,000 | 0.27% | 주식 |
| Orion Porfolio Solutions, LLC | $1,100,458 | 58,880 | 0.25% | 주식 |
| Quantinno Capital Management LP | $1,091,047 | 58,376 | 0.25% | 주식 |
| Legal & General Group Plc | $1,023,521 | 54,763 | 0.23% | 주식 |
| Verdence Capital Advisors LLC | $996,439 | 53,314 | 0.23% | 주식 |
| CastleKnight Management LP | $940,107 | 50,300 | 0.21% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $897,997 | 54,957 | 0.20% | 주식 |
| SITTNER & NELSON, LLC | $894,224 | 47,845 | 0.20% | 주식 |
| Orion Portfolio Solutions, LLC | $873,731 | 65,399 | 0.20% | 주식 |
| Squarepoint Ops LLC | $867,291 | 46,404 | 0.20% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $847,292 | 45,334 | 0.19% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $837,742 | 44,823 | 0.19% | 주식 |
| Unison Advisors LLC | $788,998 | 42,215 | 0.18% | 주식 |
| EntryPoint Capital, LLC | $747,002 | 39,968 | 0.17% | 주식 |
| STRS OHIO | $725,172 | 38,800 | 0.17% | 주식 |
| PRUDENTIAL FINANCIAL INC | $709,398 | 37,956 | 0.16% | 주식 |
| FARMERS TRUST CO | $703,437 | 43,050 | 0.16% | 주식 |
| DEUTSCHE BANK AG\ | $685,568 | 36,681 | 0.16% | 주식 |
| CITADEL ADVISORS LLC | $684,054 | 36,600 | 0.16% | 콜 옵션 |
| Boston Partners | $665,400 | 35,602 | 0.15% | 주식 |
| Qube Research & Technologies Ltd | $615,910 | 32,954 | 0.14% | 주식 |
| BANK OF AMERICA CORP /DE/ | $614,135 | 32,859 | 0.14% | 주식 |
| MetLife Investment Management, LLC | $606,061 | 32,427 | 0.14% | 주식 |
| Mutual Advisors, LLC | $600,304 | 32,119 | 0.14% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $584,106 | 35,747 | 0.13% | 주식 |
| KEYBANK NATIONAL ASSOCIATION/OH | $565,485 | 30,256 | 0.13% | 주식 |
| FIFTH THIRD BANCORP | $558,216 | 29,867 | 0.13% | 주식 |
| BlackRock, Inc. | $536,571 | 28,709 | 0.12% | 주식 |
| COMERICA BANK | $532,106 | 31,009 | 0.12% | 주식 |
| Inspire Investing, LLC | $512,030 | 31,336 | 0.12% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $475,455 | 25,439 | 0.11% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $447,364 | 23,936 | 0.10% | 주식 |
| LPL Financial LLC | $438,318 | 23,452 | 0.10% | 주식 |
| Dynamic Technology Lab Private Ltd | $398,000 | 21,307 | 0.09% | 주식 |
| Hodges Capital Management Inc. | $390,808 | 20,910 | 0.09% | 주식 |
| Steward Partners Investment Advisory, LLC | $386,286 | 20,668 | 0.09% | 주식 |
| Illinois Municipal Retirement Fund | $360,810 | 19,305 | 0.08% | 주식 |
| Pathstone Holdings, LLC | $349,373 | 18,693 | 0.08% | 주식 |
| FIRST CITIZENS BANK & TRUST CO | $348,250 | 18,633 | 0.08% | 주식 |
| ALGERT GLOBAL LLC | $342,064 | 18,302 | 0.08% | 주식 |
| Envestnet Portfolio Solutions, Inc. | $334,252 | 17,884 | 0.08% | 주식 |
| CITIGROUP INC | $316,422 | 16,930 | 0.07% | 주식 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $311,600 | 16,672 | 0.07% | 주식 |
| Jain Global LLC | $302,703 | 16,196 | 0.07% | 주식 |
| Louisiana State Employees Retirement System | $293,433 | 15,700 | 0.07% | 주식 |
| JPMORGAN CHASE & CO | $287,428 | 15,232 | 0.07% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $286,518 | 15,330 | 0.07% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $284,088 | 15,200 | 0.06% | 콜 옵션 |
| HUNTINGTON NATIONAL BANK | $279,509 | 14,955 | 0.06% | 주식 |
| Invesco Ltd. | $271,229 | 14,512 | 0.06% | 주식 |
| JANUS HENDERSON GROUP PLC | $269,643 | 16,497 | 0.06% | 주식 |
| Skopos Labs, Inc. | $268,140 | 16,410 | 0.06% | 주식 |
| Vanguard Global Advisers, LLC | $254,894 | 13,638 | 0.06% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $251,000 | 13,431 | 0.06% | 주식 |
회사 내부자 32 명의 내부자 · 14 임원 · 19 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Michael S Williams | Chief Executive Officer | 2026년 3월 2일 A | 734,858 | 0 | 7 | $-1,340,458 |
| Ward J Timken JR | President, CEO, Chairman | 2018년 2월 14일 M | 133,681 | 0 | 0 | $0 |
| John M Zaranec | EVP, Chief Financial Officer | 2026년 6월 16일 F | 45,862 | 0 | 0 | $0 |
| Christopher J Holding | EVP & Chief Financial Officer | 2016년 2월 17일 A | 31,911 | 0 | 0 | $0 |
| Kristopher R Westbrooks | President & COO | 2026년 3월 2일 A | 214,077 | 0 | 4 | $-328,593 |
| Kevin A Raketich | EVP, Chief Commercial Officer | 2026년 3월 2일 A | 133,160 | 0 | 0 | $0 |
| Nicholas A Yacobozzi | Chief Accounting Officer | 2026년 3월 2일 A | 54,043 | 0 | 0 | $0 |
| Kristine C Syrvalin | EVP General Counsel | 2026년 3월 2일 A | 106,078 | 0 | 0 | $0 |
| William P Bryan | EVP, Mfg and Supply Chain | 2021년 5월 7일 F | 61,566 | 0 | 0 | $0 |
| Thomas D Moline | EVP, Commercial Operations | 2021년 5월 7일 F | 65,639 | 0 | 0 | $0 |
| Frank A Dipiero | EVP, General Counsel,Secretary | 2020년 12월 31일 F | 88,116 | 0 | 0 | $0 |
| Tina M Beskid | Vice President - Corporate Controller and Investor Relations | 2016년 2월 17일 A | 10,321 | 0 | 0 | $0 |
| Donald L Walker | Executive Vice President of Human Resources and Organizational Advancement | 2016년 2월 17일 A | 31,884 | 0 | 0 | $0 |
| Amanda J Sterling | Vice President, Corporate Controller | 2015년 2월 7일 F | 1,330 | 0 | 0 | $0 |
| Ken V Garcia | 이사 | 2026년 6월 30일 A | 95,955 | 0 | 0 | $0 |
| Ellis Allen Jones | 이사 | 2026년 4월 30일 A | 42,955 | 0 | 0 | $0 |
| Jamy P. Rankin | 이사 | 2026년 4월 30일 A | 27,365 | 0 | 0 | $0 |
| Melissa M Miller | 이사 | 2026년 4월 30일 A | 22,165 | 0 | 0 | $0 |
| Nicholas J. Chirekos | 이사 | 2026년 4월 30일 A | 36,170 | 0 | 0 | $0 |
| Mary Ellen Baker | 이사 | 2026년 4월 30일 A | 36,170 | 0 | 0 | $0 |
| Randall H Edwards | 이사 | 2026년 4월 30일 A | 120,555 | 0 | 0 | $0 |
| Donald T Misheff | 이사 | 2026년 4월 30일 A | 123,957 | 0 | 0 | $0 |
| Randall A Wotring | 이사 | 2026년 4월 30일 A | 128,235 | 0 | 0 | $0 |
| Ronald A Rice | 이사 | 2026년 4월 30일 A | 151,818 | 0 | 0 | $0 |
| CREEL DIANE C | 이사 | 2023년 5월 2일 A | 107,201 | 0 | 0 | $0 |
| Leila L Vespoli | 이사 | 2022년 5월 4일 A | 71,155 | 0 | 0 | $0 |
| Terry L Dunlap | 이사 | 2021년 5월 5일 A | 174,016 | 0 | 0 | $0 |
| Marvin Riley | 이사 | 2020년 12월 31일 A | 57,375 | 0 | 0 | $0 |
| Joseph A Carrabba | 이사 | 2020년 5월 6일 A | 78,564 | 0 | 0 | $0 |
| John Paul Reilly | 이사 | 2020년 5월 6일 A | 96,088 | 0 | 0 | $0 |
| Phillip R Cox | 이사 | 2016년 4월 28일 A | 27,966 | 0 | 0 | $0 |
| TIMKEN CO | 10% 소유주 | 2014년 6월 30일 J | 0 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 3 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×4 제출 서류 | 2020년 3월 24일 | — | 최초 제출 | — | SEC |
| Ellwood Group, Inc., Ellwood Group Investment Corp. ×6 제출 서류 | 2016년 1월 5일 | — | 최초 제출 | — | SEC |
| Relational Investors, LLC, Relational Investors Mid-Cap Fund I, L.P., Relational Investors Mid-Cap Fund II, L.P., Relational Coast Partners, L.P., Relational Fund Partners, L.P., RH Fund 1, L.P., Relational Investors IX, L.P., Relational Investors XV, L.P., Relational Investors XVI, L.P., Relational Investors XX, L.P., Relational Investors XXIII, L.P., Relational Investors XXIV, L.P., Relational Co-Investment Fund I, L.P., Ralph V. Whitworth, David H. Batchelder | 2014년 7월 10일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 63 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 |
|---|---|---|---|---|
| PAVE · Global X Funds | 0.27% | 1,832,013 NS | 2026년 5월 31일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.10% | 1,408,372 NS | 2026년 5월 31일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 26,167 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 333,919 NS | 2026년 5월 31일 | N-PORT |
| CCSO · Tidal Trust II | 0.07% | 1,612 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.06% | 216,258 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 76,439 NS | 2026년 5월 31일 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.05% | 14,540 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 21,757 NS | 2026년 5월 31일 | N-PORT |
| SAA · ProShares Trust | 0.03% | 429 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 203,557 NS | 2026년 4월 30일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.03% | 156 NS | 2026년 4월 30일 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.02% | 115 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.02% | 15,733 NS | 2026년 4월 30일 | N-PORT |
| SFGV · EA Series Trust | 0.02% | 9,625 NS | 2026년 5월 29일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 137,280 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 1,708 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 170,929 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1,336 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1,351 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 4,152 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 102,222 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,533 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 22,699 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4,987 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 34 NS | 2026년 5월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 23,022 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 800 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 10,123 NS | 2026년 4월 30일 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 137 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 11,080 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 21,884 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 40 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| IJR · iShares Trust | — | — | 2026년 8월 13일 | 일간 |
| IJS · iShares Trust | — | — | 2026년 8월 12일 | 일간 |
| ITOT · iShares Trust | — | — | 2026년 7월 22일 | 일간 |
| IWV · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWN · iShares Trust | — | — | 2026년 8월 17일 | 일간 |
| IWM · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWC · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IFRA · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| XJR · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| XSVM · Invesco Exchange-Traded Fund Trust | — | — | 2026년 8월 12일 | 일간 |