SXC 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
04
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$1.84B2016-12-31 → 2025-12-31
EPS$-0.522016-12-31 → 2025-12-31
잉여현금흐름$42M2016-12-31 → 2025-12-31
순이익률-2.9%2016-12-31 → 2025-12-31
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
SXC
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-15.55년 평균 ≈6.3
≈6.3
·
·
P/S (TTM)
0.55년 평균 ≈0.5
≈0.5
·
·
P/B (MRQ)
1.75년 평균 ≈1.5
≈1.5
·
·
EV / EBITDA
14.65년 평균 ≈6.7
≈6.7
·
·
주가 / FCF (TTM)
34.15년 평균 ≈10.5
≈10.5
·
·
주가 / 현금 흐름 (TTM)
8.95년 평균 ≈5.3
≈5.3
·
·
EV / Revenue (EV / 매출)
0.95년 평균 ≈0.7
≈0.7
·
·
EV / FCF
37.65년 평균 ≈16.3
≈16.3
·
·
주가 / 유형 장부 가치 (MRQ)
1.85년 평균 ≈1.6
≈1.6
·
·
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
SXC
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
-2.7%5년 평균 ≈5.8%
≈5.8%
-0.04%
최상위권
EBITDA 마진 (TTM)
6.9%5년 평균 ≈13.4%
≈13.4%
0.83%
최상위권
세전 마진 (TTM)
-4.5%5년 평균 ≈3.6%
≈3.6%
1.1%
최상위권
순이익률 (TTM)
-2.9%5년 평균 ≈2.7%
≈2.7%
0.77%
최상위권
ROA (TTM)
-3.2%5년 평균 ≈3.1%
≈3.1%
-1.2%
약함
ROE (TTM)
-8.7%5년 평균 ≈9.0%
≈9.0%
-2.0%
약함
ROIC
-1.8%5년 평균 ≈7.4%
≈7.4%
-2.3%
최상위권
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
SXC
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
1.15년 평균 ≈1.0
≈1.0
0.0
높은 부채
유동비율 (MRQ)
2.35년 평균 ≈1.9
≈1.9
2.3
동일
Quick Ratio (당좌 비율)
0.95년 평균 ≈1.0
≈1.0
1.2
동일
장기 부채 / 자기 자본 (MRQ)
1.15년 평균 ≈1.0
≈1.0
·
·
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
SXC
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-5.1%5년 평균 ≈7.6%
≈7.6%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-2.3%5년 평균 ≈7.8%
≈7.8%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
6.6%
·
·
·
EPS YoY
64.7%5년 평균 ≈337.7%
≈337.7%
·
·
Net Income YoY (순이익 YoY)
66.8%5년 평균 ≈307.2%
≈307.2%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
29.1%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
30.2%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
SXC
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-0.525년 평균 ≈$0.60
≈$0.60
·
·
Revenue / Share (주당 매출)
$21.495년 평균 ≈$21.84
≈$21.84
·
·
Cash Flow / Share (주당 현금 흐름)
$1.285년 평균 ≈$2.29
≈$2.29
·
·
Cash / Share (주당 현금)
$0.895년 평균 ≈$1.28
≈$1.28
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
SXC
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
1.15년 평균 ≈1.1
≈1.1
1.0
동일
Receivables Turnover (매출 채권 회전율)
17.75년 평균 ≈21.0
≈21.0
10.5
최상위권
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$741.7K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률4.2%
지급 비율-93.7%
연간 지급액≈$0.48분기별 납부
5년 배당 CAGR≈14.9%주당, 분할 조정 기준
성장 연속≈4배당금 성장 연속 연수
배당락일
금액
통화
수익률
8월 17, 2026
$0.12
USD
≈5.0%
5월 15, 2026
$0.12
USD
≈6.3%
2월 17, 2026
$0.12
USD
≈7.0%
11월 17, 2025
$0.12
USD
≈7.5%
8월 15, 2025
$0.12
USD
≈6.4%
5월 16, 2025
$0.12
USD
≈5.5%
2월 14, 2025
$0.12
USD
≈4.8%
11월 14, 2024
$0.12
USD
≈3.6%
8월 15, 2024
$0.12
USD
≈4.8%
5월 14, 2024
$0.10
USD
≈3.9%
2월 14, 2024
$0.10
USD
≈3.4%
11월 14, 2023
$0.10
USD
≈4.0%
8월 16, 2023
$0.10
USD
≈3.8%
5월 17, 2023
$0.08
USD
≈4.3%
2월 15, 2023
$0.08
USD
≈3.1%
11월 17, 2022
$0.08
USD
≈3.4%
8월 17, 2022
$0.08
USD
≈3.8%
5월 17, 2022
$0.06
USD
≈3.0%
2월 16, 2022
$0.06
USD
≈3.1%
11월 17, 2021
$0.06
USD
≈3.8%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-39.7%
다음 실적11월 02, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
7월 28, 2026
$0.16
$0.08
111.1%
2026년 3월 31일
$0.02
$0.07
-69.6%
2025년 12월 31일
$-0.15
$0.09
-265.0%
2025년 9월 30일
$0.26
$0.16
60.9%
2025년 6월 30일
$0.02
$0.18
-88.7%
2025년 3월 31일
$0.20
$0.18
13.1%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서14
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.84B
$1.94B
$2.06B
$1.97B
$1.46B
$1.33B
$1.60B
$1.45B
$1.33B
$1.22B
$1.36B
$1.50B
SG&A Expense
$85M
$61M
$71M
$71M
$62M
$81M
$76M
$66M
$79M
$91M
$75M
$97M
Operating Expenses
$1.88B
$1.78B
$1.94B
$1.82B
$1.31B
$1.26B
$1.74B
$1.33B
$1.23B
$1.13B
$1.28B
$1.57B
Operating Income
$-44M
$152M
$125M
$154M
$142M
$70M
$-144M
$119M
$104M
$98M
$80M
$-62M
Interest Expense
·
·
$27M
$32M
$42M
$56M
$60M
$61M
$61M
$54M
$56M
$48M
Interest Income
$4M
$5M
$3M
$700.0K
·
·
·
·
·
·
·
·
Pretax Income
$-73M
$128M
$98M
$122M
$67M
$19M
$-203M
$57M
$22M
$68M
$23M
$-126M
Income Tax
$-34M
$25M
$34M
$17M
$18M
$10M
$-55M
$5M
$-82M
$9M
$-9M
$-59M
Net Income
$-44M
$96M
$58M
$101M
$43M
$4M
$-152M
$26M
$122M
$14M
$-22M
$-126M
EPS (Basic)
$-0.52
$1.13
$0.68
$1.20
$0.52
$0.04
$-1.98
$0.40
$1.90
$0.22
$-0.34
$-1.83
EPS (Diluted)
$-0.52
$1.12
$0.68
$1.19
$0.52
$0.04
$-1.98
$0.40
$1.88
$0.22
$-0.34
$-1.83
Shares (Basic)
85,500,000
85,100,000
84,700,000
83,800,000
83,000,000
83,000,000
76,800,000
64,700,000
64,300,000
64,200,000
65,000,000
68,800,000
Shares (Diluted)
85,500,000
85,300,000
84,900,000
84,600,000
83,700,000
83,200,000
76,800,000
65,500,000
65,200,000
64,400,000
65,000,000
68,800,000
EBITDA
$109M
$271M
$268M
$296M
$275M
$203M
$-500.0K
$260M
$231M
$211M
$189M
$206M
대차대조표30
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$89M
$190M
$140M
$90M
$64M
$48M
$97M
$146M
$120M
$134M
$123M
$139M
Receivables
$112M
$97M
$88M
$105M
$78M
$46M
$60M
$75M
$68M
$61M
$65M
$78M
Inventory
$220M
$181M
$183M
$175M
$127M
$127M
$147M
$110M
$111M
$92M
$122M
$142M
Other Current Assets
$19M
$8M
$4M
$4M
$4M
$3M
$2M
$3M
$7M
$4M
$4M
$4M
Current Assets
$463M
$475M
$417M
$374M
$272M
$230M
$308M
$335M
$311M
$316M
$326M
$369M
PP&E (Net)
·
$1.14B
$1.19B
$1.23B
$1.29B
$1.33B
$1.39B
$1.47B
$1.50B
$1.54B
$1.58B
$1.48B
PP&E (Gross)
·
$2.64B
$2.57B
$2.51B
$2.45B
$2.36B
$2.29B
$2.33B
$2.23B
$2.17B
$2.17B
$2.10B
Accum. Depreciation
·
$1.50B
$1.38B
$1.28B
$1.16B
$1.03B
$904M
$856M
$733M
$626M
$590M
$619M
Goodwill
$56M
$3M
·
·
·
$3M
$3M
$77M
$77M
$77M
$71M
$12M
Intangibles
$44M
$26M
$28M
$30M
$32M
$34M
$35M
$157M
$168M
$179M
$190M
$10M
Other Non-current Assets
$25M
$21M
$21M
$18M
$20M
$18M
$17M
$6M
$3M
$6M
$15M
$25M
Total Assets
$1.79B
$1.67B
$1.66B
$1.65B
$1.62B
$1.61B
$1.75B
$2.05B
$2.06B
$2.12B
$2.26B
$1.96B
Accounts Payable
$157M
$153M
$172M
$159M
$126M
$104M
$142M
$115M
$116M
$99M
$100M
$121M
Accrued Liabilities
$61M
$53M
$52M
$61M
$53M
$50M
$47M
$46M
$53M
$50M
$43M
$71M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$0
Current Liabilities
$220M
$206M
$224M
$224M
$182M
$159M
$195M
$171M
$178M
$172M
$166M
$212M
Capital Leases
$9M
$8M
$9M
$8M
$10M
$8M
$10M
·
·
·
·
·
Deferred Tax
$190M
$197M
$190M
$172M
$169M
$159M
$148M
$255M
$258M
$352M
$349M
$296M
Other Non-current Liabilities
$29M
$25M
$27M
$25M
$27M
$24M
$24M
$18M
$16M
$19M
$22M
$17M
Total Liabilities
$1.16B
$957M
$1.01B
$1.03B
$1.08B
$1.11B
$1.24B
$1.36B
$1.40B
$1.48B
$1.63B
$1.25B
Long-term Debt
$686M
$492M
$490M
$532M
$614M
$677M
$783M
$838M
$864M
$854M
$999M
$634M
Total Debt
$686M
$492M
$490M
$532M
$614M
$677M
$783M
$838M
$864M
$854M
$999M
$652M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$700.0K
$700.0K
$700.0K
$700.0K
$700.0K
Paid-in Capital
$732M
$733M
$730M
$728M
$721M
$716M
$712M
$489M
$486M
$492M
$486M
$544M
Retained Earnings
$52M
$138M
$80M
$54M
$-23M
$-47M
$-30M
$127M
$101M
$-22M
$-36M
$14M
Treasury Stock
$184M
$184M
$184M
$184M
$184M
$184M
$177M
$141M
$141M
$141M
$141M
$105M
AOCI
$-4M
$-8M
$-13M
$-13M
$-17M
$-17M
$-14M
$-13M
$-21M
$-19M
$-20M
$-22M
Stockholders' Equity
$597M
$680M
$614M
$586M
$498M
$469M
$492M
$463M
$426M
$311M
$290M
$432M
Liabilities + Equity
$1.79B
$1.67B
$1.66B
$1.65B
$1.62B
$1.61B
$1.75B
$2.05B
$2.06B
$2.12B
$2.26B
$1.96B
Shares Outstanding
100,069,991
99,756,420
99,161,446
98,815,780
98,496,809
98,177,941
98,047,389
·
·
·
·
·
현금 흐름20
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$154M
$119M
$143M
$142M
$134M
$134M
$144M
$142M
$128M
$114M
$109M
$106M
Stock-based Comp
$2M
$4M
$5M
$7M
$6M
$4M
$4M
$3M
$5M
$6M
$7M
$10M
Deferred Tax
$-23M
$4M
$19M
$2M
$9M
$12M
$-63M
$-3M
$-87M
$3M
$-6M
$-64M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$9M
$11M
$11M
$11M
$5M
$2M
Restructuring
·
·
·
·
·
·
·
$0
$0
$400.0K
$600.0K
$2M
Other Non-cash
$20M
$-54M
$25M
$-43M
$40M
$4M
$249M
$18M
$-20M
$81M
$52M
$156M
Operating Cash Flow
$109M
$169M
$249M
$209M
$233M
$158M
$182M
$186M
$148M
$219M
$141M
$112M
CapEx
$67M
$73M
$109M
$76M
$99M
$74M
$110M
$100M
$76M
$64M
$76M
$125M
Investing Cash Flow
$-339M
$-72M
$-109M
$-70M
$-99M
$-75M
$-110M
$-96M
$-55M
$-54M
·
·
Debt Issued
·
·
$0
$0
$500M
$0
$0
$45M
$694M
$0
$261M
$268M
Net Debt Issued
·
·
$0
$0
$-109M
$-56M
$-90M
$-700.0K
$49M
$-66M
$13M
$-8M
Stock Issued
·
·
·
·
·
·
·
·
·
$0
$0
$90M
Stock Repurchased
·
·
·
$0
$0
$7M
$36M
$0
$0
$0
$36M
$85M
Net Stock Activity
·
·
·
$0
$0
$-7M
$-36M
·
$0
$0
$-36M
$5M
Dividends Paid
$41M
$38M
$31M
$24M
$20M
$20M
$5M
$0
$0
$0
$28M
$4M
Financing Cash Flow
$129M
$-47M
$-90M
$-112M
$-118M
$-131M
$-121M
$-64M
$-108M
$-172M
·
·
Net Change in Cash
$-101M
$50M
$50M
$26M
$15M
$-49M
$-49M
$26M
$-14M
$11M
$-16M
$-95M
Taxes Paid
$13M
$18M
$18M
$14M
$3M
$1M
$10M
$4M
$6M
$-2M
$2M
$9M
Free Cash Flow
$42M
$96M
$140M
$133M
$134M
$84M
$72M
$86M
$73M
$155M
$65M
$12M
Levered FCF
·
·
$122M
$106M
$104M
$58M
$28M
$29M
$-213M
$109M
$-13M
$-41M
수익성7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-2.4%
7.8%
6.1%
7.8%
9.7%
5.2%
-9.0%
8.2%
7.7%
7.9%
5.9%
7.5%
Net Margin
-2.4%
5.0%
2.8%
5.1%
3.0%
0.28%
-9.5%
1.8%
9.2%
1.2%
-1.6%
-8.6%
Pretax Margin
-4.0%
6.6%
4.7%
6.2%
4.6%
1.4%
-12.7%
3.9%
1.6%
5.6%
1.7%
3.2%
EBITDA Margin
5.9%
14.0%
13.0%
15.0%
18.9%
15.3%
-0.03%
17.9%
17.4%
17.2%
13.9%
14.0%
ROA
-2.6%
5.8%
3.5%
6.2%
2.7%
0.22%
-8.0%
1.3%
5.9%
0.66%
-0.98%
-6.3%
ROE
-6.9%
14.8%
9.6%
18.6%
9.0%
0.77%
-31.9%
5.9%
33.2%
4.8%
-6.1%
-25.5%
ROIC
-1.8%
10.4%
7.3%
11.8%
9.3%
2.8%
-8.3%
8.4%
37.7%
7.2%
8.6%
8.5%
유동성 및 지급능력5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.1
2.3
1.9
1.7
1.5
1.4
1.6
2.0
1.7
1.8
2.0
1.9
Quick Ratio
0.9
1.4
1.0
0.9
0.8
0.6
0.8
1.3
1.1
1.1
1.1
1.0
Debt / Equity
1.1
0.7
0.8
0.9
1.2
1.4
1.6
1.8
2.0
2.7
3.4
1.5
LT Debt / Equity
1.1
0.7
0.8
0.9
1.2
1.4
1.6
1.8
2.0
2.7
3.4
1.5
Interest Coverage
·
·
4.6
4.8
3.3
1.2
-2.4
1.9
1.7
1.8
1.4
1.7
효율성2
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.2
1.2
1.2
0.9
0.8
0.8
0.7
0.6
0.6
0.6
0.7
Receivables Turnover
17.7
20.9
21.4
21.6
23.5
25.2
23.7
20.2
20.6
19.5
19.0
18.3
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$5.97
$6.82
$6.19
$5.93
·
·
·
·
·
·
·
·
Revenue / Share
$21.49
$22.69
$24.30
$23.32
$17.40
$16.02
$20.84
$22.15
$20.42
$19.00
$20.96
$21.41
Cash Flow / Share
$1.28
$1.98
$2.93
$2.47
$2.78
$1.90
$2.37
$2.84
$2.28
$3.40
$2.17
$1.89
Cash / Share
$0.89
$1.90
$1.41
$0.91
·
·
·
·
·
·
·
·
EPS (TTM)
$-0.52
$1.12
$0.68
$1.19
$0.52
$0.04
$-1.98
$0.40
$1.88
$0.22
$-0.34
$-1.83
성장률8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-5.1%
-6.2%
4.6%
35.5%
9.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.3%
10.0%
15.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
64.7%
-42.9%
128.8%
1200.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
29.1%
157.1%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
66.8%
-42.9%
132.0%
1073.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
30.2%
149.6%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
15.8%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.84B
$1.94B
$2.06B
$1.97B
$1.46B
$1.33B
$1.60B
$1.45B
$1.33B
$1.22B
$1.36B
$1.50B
Net Income TTM
$-44M
$96M
$58M
$101M
$43M
$4M
$-152M
$26M
$122M
$14M
$-22M
$-126M
Market Cap
$721M
$1.07B
$1.06B
$853M
·
·
·
·
·
·
·
·
Enterprise Value
$1.32B
$1.37B
$1.42B
$1.29B
·
·
·
·
·
·
·
·
P/E
-13.8
9.6
15.8
7.3
12.7
108.8
-3.1
21.4
6.4
51.5
-10.2
-10.6
P/S
0.4
0.6
0.5
0.4
·
·
·
·
·
·
·
·
P/B
1.2
1.6
1.7
1.5
·
·
·
·
·
·
·
·
P / Tangible Book
1.4
1.6
1.8
1.5
·
·
·
·
·
·
·
·
P / Cash Flow
6.6
6.3
4.3
4.1
·
·
·
·
·
·
·
·
P / FCF
17.0
11.1
7.6
6.4
·
·
·
·
·
·
·
·
EV / EBITDA
12.1
5.1
5.3
4.4
·
·
·
·
·
·
·
·
EV / FCF
31.1
14.3
10.1
9.7
·
·
·
·
·
·
·
·
EV / Revenue
0.7
0.7
0.7
0.7
·
·
·
·
·
·
·
·
Dividend Yield
5.8%
3.5%
2.9%
2.8%
·
·
·
·
·
·
·
·
Earnings Yield
-7.2%
10.5%
6.3%
13.8%
7.9%
0.92%
-31.8%
4.7%
15.7%
1.9%
-9.8%
-9.5%
Payout Ratio
-93.7%
39.2%
53.4%
23.4%
46.3%
537.8%
-3.4%
·
0.00%
0.00%
-127.3%
-3.0%
Annual Payout
$41M
$38M
$31M
$24M
$20M
$20M
$5M
$0
$0
$0
$28M
$4M
손익계산서15
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
$475M
$455M
$480M
$487M
$434M
$436M
$486M
$490M
$471M
$488M
$521M
$520M
$534M
$488M
$514M
$517M
SG&A Expense
$32M
$30M
$21M
$28M
$21M
$15M
$15M
$10M
$18M
$18M
$15M
$19M
$17M
$19M
$14M
$20M
Operating Expenses
$446M
$451M
$578M
$474M
$424M
$406M
$450M
$443M
$436M
$454M
$494M
$491M
$497M
$456M
$491M
$469M
Operating Income
$29M
$4M
$-98M
$13M
$10M
$30M
$36M
$47M
$35M
$34M
$26M
$30M
$38M
$32M
$23M
$48M
Interest Expense
·
·
·
·
·
·
·
·
$6M
$6M
·
$7M
$7M
$7M
·
$8M
Interest Income
$900.0K
$1M
$500.0K
$800.0K
$2M
$2M
$2M
$2M
$1M
$900.0K
·
·
·
·
·
·
Other Non-op
·
·
·
·
·
·
·
$-1M
·
·
·
$9M
·
·
·
·
Pretax Income
$20M
$-4M
$-107M
$5M
$4M
$25M
$30M
$42M
$29M
$28M
$20M
$23M
$30M
$24M
$15M
$40M
Income Tax
$5M
$-900.0K
$-22M
$-19M
$900.0K
$6M
$4M
$8M
$6M
$7M
$5M
$15M
$8M
$7M
$2M
$-3M
Net Income
$13M
$-4M
$-86M
$22M
$2M
$17M
$24M
$31M
$22M
$20M
$14M
$7M
$20M
$16M
$12M
$41M
EPS (Basic)
$0.15
$-0.05
$-1.00
$0.26
$0.02
$0.20
$0.28
$0.36
$0.25
$0.24
$0.17
$0.08
$0.24
$0.19
$0.15
$0.49
EPS (Diluted)
$0.15
$-0.05
$-1.00
$0.26
$0.02
$0.20
$0.28
$0.36
$0.25
$0.23
$0.17
$0.08
$0.24
$0.19
$0.14
$0.49
Shares (Basic)
85,700,000
85,600,000
·
85,600,000
85,500,000
85,500,000
·
85,100,000
85,100,000
85,000,000
·
84,800,000
84,700,000
84,500,000
·
83,900,000
Shares (Diluted)
85,800,000
85,600,000
·
85,700,000
85,600,000
85,600,000
·
85,300,000
85,300,000
85,300,000
·
85,100,000
84,900,000
84,900,000
·
84,700,000
EBITDA
$69M
$49M
·
$51M
$38M
$59M
·
$75M
$63M
$68M
·
$65M
$74M
$67M
·
$83M
대차대조표28
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
$43M
$104M
$89M
$80M
$186M
$194M
$190M
$165M
$82M
$120M
·
$126M
$78M
$83M
·
$59M
Receivables
$209M
$115M
$112M
$137M
$73M
$81M
$97M
$80M
$146M
$111M
·
$82M
$97M
$81M
·
$119M
Inventory
$186M
$184M
$220M
$218M
$215M
$210M
$181M
$196M
$208M
$188M
·
$207M
$200M
$235M
·
$205M
Other Current Assets
$24M
$25M
$19M
$22M
$9M
$12M
$8M
$10M
$12M
$12M
·
$7M
$7M
$10M
·
$6M
Current Assets
$473M
$447M
$463M
$484M
$484M
$496M
$475M
$456M
$448M
$431M
·
$421M
$383M
$410M
·
$389M
PP&E (Net)
·
·
·
·
$1.11B
$1.12B
·
$1.15B
$1.16B
$1.17B
·
$1.21B
$1.21B
$1.21B
·
$1.24B
Accum. Depreciation
·
·
·
·
$1.55B
$1.53B
·
$1.47B
$1.44B
$1.42B
·
$1.37B
$1.34B
$1.31B
·
$1.25B
Goodwill
$55M
$54M
$56M
$67M
·
·
$3M
·
·
·
·
·
·
·
·
·
Intangibles
$42M
$43M
$44M
$46M
$25M
$26M
$26M
$26M
$27M
$27M
·
$28M
$29M
$29M
·
$30M
Other Non-current Assets
$24M
$23M
$25M
$25M
$21M
$21M
$21M
$22M
$20M
$22M
·
$21M
$20M
$19M
·
$18M
Total Assets
$1.74B
$1.73B
$1.79B
$1.93B
$1.64B
$1.67B
$1.67B
$1.65B
$1.66B
$1.65B
·
$1.68B
$1.64B
$1.67B
·
$1.68B
Accounts Payable
$140M
$141M
$157M
$154M
$142M
$153M
$153M
$152M
$154M
$160M
·
$182M
$174M
$173M
·
$153M
Accrued Liabilities
$70M
$54M
$61M
$65M
$43M
$36M
$53M
$47M
$46M
$40M
·
$55M
$44M
$46M
·
$55M
Current Liabilities
$210M
$200M
$220M
$228M
$185M
$206M
$206M
$205M
$202M
$210M
·
$251M
$222M
$232M
·
$220M
Capital Leases
·
·
$9M
·
·
·
$8M
·
·
·
·
·
·
·
·
·
Deferred Tax
$197M
$197M
$190M
$216M
$194M
$195M
$197M
$198M
$190M
$191M
·
$188M
$178M
$175M
·
$171M
Other Non-current Liabilities
$29M
$27M
$29M
$28M
$24M
$23M
$25M
$26M
$23M
$25M
·
$25M
$25M
$24M
·
$23M
Total Liabilities
$1.13B
$1.12B
$1.16B
$1.21B
$934M
$954M
$957M
$964M
$991M
$1.00B
·
$1.04B
$1.00B
$1.04B
·
$1.07B
Long-term Debt
$654M
$660M
$686M
$691M
$493M
$493M
$492M
$492M
$491M
$491M
·
$496M
$496M
$532M
·
$564M
Total Debt
$654M
$660M
·
$691M
$493M
$493M
·
$492M
$491M
$491M
·
$496M
$496M
$532M
·
$564M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$734M
$732M
$732M
$732M
$732M
$730M
$733M
$730M
$729M
$728M
·
$729M
$728M
$726M
·
$726M
Retained Earnings
$40M
$38M
$52M
$148M
$136M
$145M
$138M
$125M
$104M
$91M
·
$75M
$76M
$63M
·
$48M
Treasury Stock
$184M
$184M
$184M
$184M
$184M
$184M
$184M
$184M
$184M
$184M
·
$184M
$184M
$184M
·
$184M
AOCI
$-6M
$-5M
$-4M
$-1M
$-7M
$-8M
$-8M
$-14M
$-14M
$-13M
·
$-13M
$-12M
$-13M
·
$-16M
Stockholders' Equity
$586M
$582M
$597M
$696M
$678M
$685M
$680M
$659M
$637M
$623M
·
$608M
$609M
$594M
·
$576M
Liabilities + Equity
$1.74B
$1.73B
$1.79B
$1.93B
$1.64B
$1.67B
$1.67B
$1.65B
$1.66B
$1.65B
·
$1.68B
$1.64B
$1.67B
·
$1.68B
Shares Outstanding
100,279,332
100,257,680
100,069,991
100,069,991
100,069,991
100,055,579
99,756,420
99,496,809
99,496,809
99,479,966
99,161,446
99,160,699
99,160,699
99,124,637
98,815,780
98,806,795
현금 흐름15
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
$40M
$45M
$59M
$37M
$29M
$29M
$29M
$28M
$29M
$33M
$36M
$36M
$36M
$35M
$36M
$36M
Stock-based Comp
$2M
$700.0K
$400.0K
$200.0K
$1M
$400.0K
$-100.0K
$1M
$2M
$1M
$800.0K
$1M
$2M
$2M
$2M
$2M
Deferred Tax
$-1M
$7M
$-24M
$4M
$-300.0K
$-2M
$-3M
$8M
$-1M
$400.0K
$3M
$10M
$3M
$3M
$500.0K
$-7M
Amort. of Intangibles
$800.0K
$800.0K
$800.0K
$500.0K
$400.0K
$300.0K
$400.0K
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
$600.0K
$500.0K
$500.0K
$500.0K
Other Non-cash
·
$24M
·
·
·
$-18M
·
·
·
$-45M
·
·
·
$-26M
·
·
Operating Cash Flow
$-27M
$73M
$57M
$9M
$18M
$26M
$61M
$107M
$-9M
$10M
$56M
$94M
$69M
$30M
$88M
$54M
CapEx
$16M
$17M
$24M
$26M
$13M
$5M
$25M
$15M
$18M
$16M
$25M
$34M
$28M
$23M
$20M
$22M
Investing Cash Flow
$-14M
$-16M
$-24M
$-298M
$-13M
$-5M
$-25M
$-14M
$-18M
$-15M
$-24M
$-35M
$-28M
$-22M
$-18M
$-18M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Dividends Paid
$10M
$11M
$10M
$10M
$10M
$11M
$10M
$10M
$8M
$9M
$8M
$8M
$7M
$7M
$7M
$7M
Financing Cash Flow
$-21M
$-41M
$-24M
$182M
$-12M
$-17M
$-11M
$-10M
$-11M
$-15M
$-18M
$-11M
$-46M
$-15M
$-40M
$-40M
Net Change in Cash
$-62M
$16M
$8M
$-106M
$-8M
$4M
$25M
$83M
$-38M
$-20M
$14M
$48M
$-5M
$-7M
$31M
$-4M
Taxes Paid
$-500.0K
$-15M
$2M
$1M
$13M
$-3M
$700.0K
$7M
$10M
$700.0K
$5M
$5M
$8M
$500.0K
$4M
$4M
Free Cash Flow
·
$56M
·
·
·
$21M
·
·
·
$-6M
·
·
·
$8M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-10M
·
·
·
$2M
·
·
수익성7
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
6.1%
0.97%
·
2.8%
2.3%
6.9%
·
9.6%
7.4%
7.1%
·
5.7%
7.0%
6.5%
·
9.2%
Net Margin
2.8%
-0.97%
·
4.6%
0.44%
4.0%
·
6.3%
4.6%
4.1%
·
1.4%
3.8%
3.3%
·
8.0%
Pretax Margin
4.3%
-0.94%
·
1.0%
1.0%
5.7%
·
8.5%
6.1%
5.8%
·
4.4%
5.7%
5.0%
·
7.7%
EBITDA Margin
14.5%
10.8%
·
10.4%
8.8%
13.5%
·
15.4%
13.5%
13.9%
·
12.5%
13.8%
13.7%
·
16.1%
ROA
0.77%
-0.26%
·
1.2%
0.12%
1.0%
·
1.8%
1.3%
1.2%
·
0.42%
1.2%
0.97%
·
2.5%
ROE
2.1%
-0.69%
·
3.3%
0.29%
2.6%
·
4.9%
3.5%
3.3%
·
1.2%
3.5%
2.9%
·
7.8%
ROIC
1.8%
0.28%
·
4.6%
0.67%
2.0%
·
3.3%
2.5%
2.3%
·
0.99%
2.5%
2.0%
·
4.5%
유동성 및 지급능력5
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
2.3
2.2
·
2.1
2.6
2.4
·
2.2
2.2
2.1
·
1.7
1.7
1.8
·
1.8
Quick Ratio
1.2
1.1
·
1.0
1.4
1.3
·
1.2
1.1
1.1
·
0.8
0.8
0.7
·
0.8
Debt / Equity
1.1
1.1
·
1.0
0.7
0.7
·
0.7
0.8
0.8
·
0.8
0.8
0.9
·
1.0
LT Debt / Equity
1.1
1.1
·
1.0
0.7
0.7
·
0.7
0.8
0.8
·
0.8
0.8
0.9
·
1.0
Interest Coverage
·
·
·
·
·
·
·
·
6.0
5.5
·
4.5
5.2
4.4
·
6.0
효율성2
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
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Receivables Turnover
3.4
4.6
·
4.5
4.0
4.6
·
6.1
3.9
5.1
·
5.2
5.2
5.4
·
5.8
주당5
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
$5.84
$5.80
·
$6.95
$6.77
$6.84
·
$6.62
$6.40
$6.26
·
$6.13
$6.14
$5.99
·
$5.82
Revenue / Share
$5.54
$5.32
·
$5.68
$5.07
$5.09
·
$5.75
$5.52
$5.73
·
$6.12
$6.29
$5.75
·
$6.10
Cash Flow / Share
·
$0.85
·
·
·
$0.30
·
·
·
$0.12
·
·
·
$0.36
·
·
Cash / Share
$0.43
$1.04
·
$0.80
$1.86
$1.94
·
$1.66
$0.82
$1.21
·
$1.27
$0.79
$0.84
·
$0.60
EPS (TTM)
$-0.64
$-0.77
·
$0.76
$0.86
$1.09
·
$1.01
$0.73
$0.72
·
$0.65
$1.06
$1.03
·
$1.21
가치 평가 (TTM)14
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$1.90B
$1.86B
·
$1.84B
$1.85B
$1.88B
·
$1.97B
$2.00B
$2.06B
·
$2.06B
$2.05B
$2.02B
·
$1.82B
Net Income TTM
$-55M
$-66M
·
$65M
$74M
$93M
·
$86M
$62M
$61M
·
$56M
$90M
$88M
·
$102M
Market Cap
$807M
$653M
·
$817M
$860M
$921M
·
$864M
$975M
$1.12B
·
$1.01B
$780M
$890M
·
$574M
Enterprise Value
$1.42B
$1.21B
·
$1.43B
$1.17B
$1.22B
·
$1.19B
$1.38B
$1.49B
·
$1.38B
$1.20B
$1.34B
·
$1.08B
P/E
-12.6
-8.5
·
10.7
10.0
8.4
·
8.6
13.4
15.7
·
15.6
7.4
8.7
·
4.8
P/S
0.4
0.4
·
0.4
0.5
0.5
·
0.4
0.5
0.5
·
0.5
0.4
0.4
·
0.3
P/B
1.4
1.1
·
1.2
1.3
1.3
·
1.3
1.5
1.8
·
1.7
1.3
1.5
·
1.0
P / Tangible Book
1.7
1.3
·
1.4
1.3
1.4
·
1.4
1.6
1.9
·
1.7
1.3
1.6
·
1.1
P / Cash Flow
·
9.0
·
·
·
35.7
·
·
·
112.1
·
·
·
29.5
·
·
EV / Revenue
0.7
0.7
·
0.8
0.6
0.6
·
0.6
0.7
0.7
·
0.7
0.6
0.7
·
0.6
Dividend Yield
5.1%
6.3%
·
5.1%
4.8%
4.3%
·
4.2%
3.5%
2.9%
·
2.9%
3.5%
2.8%
·
3.8%
Earnings Yield
-8.0%
-11.8%
·
9.3%
10.0%
11.8%
·
11.6%
7.4%
6.4%
·
6.4%
13.5%
11.5%
·
20.8%
Payout Ratio
·
-243.2%
·
·
·
63.0%
·
·
·
45.0%
·
·
·
41.1%
·
·
Annual Payout
$41M
$41M
·
$41M
$41M
$40M
·
$36M
$34M
$33M
·
$29M
$27M
$25M
·
$22M
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
매출
$1.84B
$1.94B
$2.06B
$1.97B
$1.46B
영업이익률 %
-2.4%
7.8%
6.1%
7.8%
9.7%
순이익
$-44M
$96M
$58M
$101M
$43M
희석 EPS
$-0.52
$1.12
$0.68
$1.19
$0.52
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
1.1
0.7
0.8
0.9
1.2
유동비율
2.1
2.3
1.9
1.7
1.5
당좌 비율
0.9
1.4
1.0
0.9
0.8
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$42M
$96M
$140M
$133M
$134M
기관 투자자 (13F)
251개의 제출자
· $668.8M 전체
· 기준일 2026년 9월 30일
17
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.
보유자251
보유 가치$668.8M
신규 포지션51
청산 포지션25
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
51 (+3 이전 분기 대비)
25 (-19 이전 분기 대비)
80 (+5 이전 분기 대비)
72 (+3 이전 분기 대비)
+7.8M
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.
Jet Capital Master Fund, LP, Jet Capital Select Opportunities Master Fund, LP, The Jet Capital SRM Master Fund, LP, Jet Capital Investors, LP, Jet Capital Management, L.L.C., Alan Cooper, Matthew Mark
×2 제출 서류
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.