TROX Tronox Holdings plc Ordinary Shares (UK)
TROX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
TROX 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 |
|---|---|
| 2026년 8월 10일 | $0.0500 |
| 2026년 5월 11일 | $0.0500 |
| 2026년 2월 23일 | $0.0500 |
| 2025년 11월 10일 | $0.0500 |
| 2025년 8월 11일 | $0.0500 |
| 2025년 5월 19일 | $0.1250 |
| 2025년 3월 3일 | $0.1250 |
| 2024년 11월 8일 | $0.1250 |
| 2024년 8월 26일 | $0.1250 |
| 2024년 5월 17일 | $0.1250 |
| 2024년 3월 1일 | $0.1250 |
| 2023년 11월 10일 | $0.1250 |
| 2023년 8월 11일 | $0.1250 |
| 2023년 5월 12일 | $0.1250 |
| 2023년 3월 3일 | $0.1250 |
| 2022년 11월 10일 | $0.1250 |
| 2022년 8월 12일 | $0.1250 |
| 2022년 5월 20일 | $0.1250 |
| 2022년 3월 4일 | $0.1250 |
| 2021년 11월 12일 | $0.1000 |
TROX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 0 0.0%
- 매수 1 7.1%
- 보유 8 57.1%
- 매도 3 21.4%
- 적극 매도 2 14.3%
12개월 목표 주가
8 명의 애널리스트 · 2026-08-18실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.51 | $-0.38 | -0.13% |
| 2026년 3월 31일 | $-0.55 | $-0.46 | -0.09% |
| 2025년 12월 31일 | $-0.60 | $-0.48 | -0.12% |
| 2025년 9월 30일 | $-0.46 | $-0.21 | -0.25% |
| 2025년 6월 30일 | $-0.28 | $-0.05 | -0.23% |
| 2025년 3월 31일 | $-0.15 | $0.00 | -0.15% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| TROX | $661M | -1.4 | -5.7% | -16.2% | -29.6% | 9.3% |
| CBT | $4.02B | 12.6 | -7.0% | 8.9% | 22.2% | 25.3% |
| HWKN | $3.16B | 38.9 | 11.2% | 7.5% | 15.7% | 22.6% |
| OLN | $2.37B | -23.7 | 3.7% | -1.5% | -5.2% | 7.4% |
| PCT | — | — | — | — | — | — |
| KRO | $508M | -4.6 | -1.5% | -6.0% | -13.9% | 11.5% |
| KOP | $527M | 9.9 | -10.2% | 3.0% | 10.5% | — |
| WLKP | — | — | 2.7% | 4.2% | — | 29.8% |
| MATV | $664M | -2.0 | 0.30% | -17.0% | -73.7% | 18.3% |
| ASIX | $465M | 9.6 | 0.31% | 3.2% | 6.0% | — |
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 | $2.90B | $3.07B | $2.85B | $3.45B | $3.57B | $2.76B | $2.64B | $1.82B | $1.70B | $1.31B | $1.51B | $1.74B | |
| Cost of Revenue | · | · | · | · | · | · | · | $1.32B | $1.31B | $1.18B | $1.49B | $1.53B | |
| Gross Profit | $269M | $515M | $462M | $832M | $895M | $621M | $464M | $498M | $389M | $133M | $19M | $207M | |
| R&D Expense | $15M | $14M | $12M | $12M | $13M | $12M | $17M | $11M | $8M | $9M | $11M | $11M | |
| SG&A Expense | $290M | $296M | $276M | $289M | $318M | $347M | $347M | $267M | $249M | $185M | $199M | $192M | |
| Operating Income | $-253M | $219M | $186M | $458M | $577M | $271M | $95M | $200M | $141M | $-53M | $-201M | $0 | |
| Interest Expense | · | · | $158M | $125M | $157M | $189M | $201M | $193M | $188M | $185M | · | · | |
| Interest Income | $6M | $10M | $18M | $9M | $7M | $8M | $18M | $33M | $10M | $3M | · | · | |
| Other Non-op | $-22M | $14M | $3M | $-13M | $12M | $26M | $3M | $33M | $-22M | $-33M | $28M | $27M | |
| Pretax Income | $-458M | $73M | $49M | $308M | $374M | $114M | $-88M | $43M | $-87M | $-264M | $-349M | $-149M | |
| Income Tax | $15M | $127M | $363M | $-192M | $71M | $-881M | $14M | $13M | $6M | $-125M | $23M | $268M | |
| Net Income | $-470M | $-48M | $-316M | $497M | $286M | $969M | $-109M | $-7M | $-285M | $-61M | $-329M | $-427M | |
| EPS (Basic) | $-2.97 | $-0.31 | $-2.02 | $3.21 | $1.88 | $6.76 | $-0.78 | $-0.06 | · | · | $-2.75 | $-3.74 | |
| EPS (Diluted) | $-2.97 | $-0.31 | $-2.02 | $3.16 | $1.81 | $6.69 | $-0.78 | $-0.06 | · | · | · | $-3.74 | |
| Shares (Basic) | 158,484,000 | 157,819,000 | 156,397,000 | 154,867,000 | 152,056,000 | 143,355,000 | 139,859,000 | 122,881,000 | · | · | · | 114,281,000 | |
| Shares (Diluted) | 158,484,000 | 157,819,000 | 156,397,000 | 157,110,000 | 157,945,000 | 144,906,000 | 139,859,000 | 122,881,000 | · | · | · | 114,281,000 | |
| EBITDA | $49M | $504M | $461M | $727M | $874M | $575M | $375M | $395M | $320M | $272M | $176M | $295M |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $199M | $151M | $273M | $164M | $228M | $619M | $302M | $1.03B | $1.12B | $248M | $229M | $1.28B | |
| Receivables | $289M | $266M | $290M | $377M | $631M | $540M | $482M | $317M | $328M | $278M | $391M | $277M | |
| Inventory | $1.65B | $1.55B | $1.42B | $1.28B | $1.05B | $1.14B | $1.13B | $479M | $473M | $499M | $630M | $770M | |
| Prepaid Expense | $112M | $184M | $141M | $135M | $132M | $200M | $143M | $50M | $61M | $28M | $46M | $42M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $49M | $46M | $55M | |
| Current Assets | $2.27B | $2.15B | $2.13B | $1.96B | $2.05B | $2.53B | $2.07B | $2.54B | $2.64B | $2.74B | $1.30B | $2.38B | |
| PP&E (Net) | $2.01B | $1.93B | $1.83B | $1.83B | $1.71B | $1.76B | $1.76B | $1.00B | $1.11B | $1.09B | $1.84B | $1.23B | |
| PP&E (Gross) | $4.21B | $3.79B | $3.55B | $3.38B | $3.12B | $3.03B | $2.77B | $1.83B | $1.89B | $1.73B | $2.40B | $1.68B | |
| Accum. Depreciation | $2.21B | $1.86B | $1.72B | $1.55B | $1.41B | $1.27B | $1.01B | $831M | $778M | $634M | $559M | $449M | |
| Goodwill | · | · | · | · | · | · | · | $0 | · | · | · | · | |
| Intangibles | $214M | $244M | $243M | $250M | $217M | $201M | $208M | $176M | $198M | $223M | $244M | $272M | |
| Other Non-current Assets | $117M | $126M | $218M | $196M | $194M | $175M | $162M | $85M | $23M | $20M | $23M | $61M | |
| Total Assets | $6.22B | $6.04B | $6.13B | $6.31B | $5.99B | $6.57B | $5.27B | $4.64B | $4.86B | $4.96B | $5.03B | $5.07B | |
| Accounts Payable | $481M | $499M | $461M | $486M | $438M | $356M | $342M | $133M | $165M | $136M | $159M | $160M | |
| Accrued Liabilities | $274M | $247M | $230M | $252M | $328M | $350M | $283M | $140M | $163M | $150M | $180M | $147M | |
| Short-term Debt | $51M | $65M | $11M | $50M | $0 | $0 | $0 | $0 | $0 | $150M | $150M | $0 | |
| Current Liabilities | $919M | $874M | $753M | $850M | $822M | $805M | $702M | $300M | $353M | $564M | $548M | $366M | |
| Capital Leases | $148M | $107M | $103M | $110M | $55M | $41M | $62M | $0 | · | · | · | · | |
| Deferred Tax | $208M | $174M | $149M | $153M | $157M | $176M | $184M | $163M | $171M | $151M | $143M | $204M | |
| Other Non-current Liabilities | $43M | $36M | $39M | $33M | $32M | $42M | $49M | $16M | $18M | $20M | $98M | $75M | |
| Total Liabilities | $4.77B | $4.25B | $4.15B | $3.90B | $3.94B | $4.70B | $4.35B | $3.78B | $3.85B | $3.81B | $3.92B | $3.28B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $2.94B | $2.97B | $2.39B | |
| Total Debt | $90M | $100M | $38M | $74M | · | $0 | · | · | $0 | $3.05B | $3.12B | $2.39B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | · | · | · | · | |
| Retained Earnings | $30M | $555M | $684M | $1.08B | $663M | $434M | $-493M | $-357M | $-327M | $-19M | $93M | $529M | |
| AOCI | $-717M | $-880M | $-814M | $-768M | $-738M | $-610M | $-606M | $-540M | $-403M | $-497M | $-596M | $-396M | |
| Stockholders' Equity | $1.42B | $1.76B | $1.94B | $2.36B | $1.99B | $1.70B | $748M | $683M | $829M | $1.01B | $998M | $1.61B | |
| Liabilities + Equity | $6.22B | $6.04B | $6.13B | $6.31B | $5.99B | $6.57B | $5.27B | $4.64B | $4.86B | $4.96B | $5.03B | $5.07B | |
| Shares Outstanding | 158,557,858 | 157,938,000 | 156,794,000 | 154,497,000 | 153,935,000 | 143,557,000 | 141,900,000 | 122,934,000 | 121,271,000 | 116,320,000 | · | · |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $302M | $285M | $275M | $269M | $297M | $304M | $280M | $195M | $182M | $177M | $253M | $295M | |
| Stock-based Comp | · | · | $4M | · | $3M | $-4M | · | · | $31M | $24M | $22M | $20M | |
| Deferred Tax | $12M | $110M | $330M | $-261M | $15M | $-899M | $-9M | $-21M | $2M | $-9M | $-1M | $237M | |
| Amort. of Intangibles | $40M | $32M | $31M | $31M | $33M | $33M | $30M | $26M | $25M | $25M | $26M | $27M | |
| Restructuring | $232M | $0 | $0 | · | · | $3M | $22M | · | $0 | $1M | $21M | $15M | |
| Other Non-cash | $216M | $-47M | $-105M | $93M | $139M | $-15M | $250M | $3M | $236M | $18M | $218M | $14M | |
| Operating Cash Flow | $60M | $300M | $184M | $598M | $740M | $355M | $412M | $170M | $165M | $84M | $67M | $141M | |
| CapEx | $341M | $370M | $261M | $428M | $272M | $195M | $198M | $117M | $91M | $86M | $165M | $187M | |
| Investing Cash Flow | $-328M | $-343M | $-255M | $-415M | $-269M | $-229M | · | · | · | · | · | $-187M | |
| Debt Issued | $400M | $217M | $347M | $396M | $2.47B | $500M | $222M | $615M | $2.59B | $0 | $750M | $0 | |
| Net Debt Issued | $371M | $-11M | $330M | $-120M | $-740M | $267M | $-165M | $9M | $247M | $-31M | $732M | $-20M | |
| Stock Repurchased | · | $0 | $0 | $50M | $0 | $0 | $288M | $0 | $0 | · | · | $0 | |
| Net Stock Activity | · | $0 | $0 | $-50M | $0 | $0 | $-288M | · | · | · | · | $0 | |
| Dividends Paid | $48M | $80M | $89M | $87M | $65M | $40M | $27M | $23M | $23M | $46M | $117M | $116M | |
| Financing Cash Flow | $321M | $-71M | $176M | $-250M | $-877M | $214M | $-638M | $-46M | $24M | $-78M | $602M | $-132M | |
| Net Change in Cash | $59M | $-121M | $109M | $-68M | $-416M | $337M | $-1.39B | $-73M | $1.52B | $17M | $-1.05B | $-199M | |
| Taxes Paid | $-4M | $-10M | $-54M | $60M | $47M | $17M | $34M | $28M | $10M | $2M | $23M | $3M | |
| Free Cash Flow | $-281M | $-70M | $-77M | $170M | $468M | $160M | $214M | $53M | $75M | $92M | $25M | $-46M | |
| Levered FCF | · | · | $935M | $-33M | $341M | $-1.49B | $-19M | $-82M | · | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.3% | 16.8% | 16.2% | 24.1% | 25.1% | 22.5% | 17.6% | 27.4% | 22.9% | 11.8% | 5.7% | 11.9% | |
| Operating Margin | -8.7% | 7.1% | 6.5% | 13.3% | 16.2% | 9.8% | 3.6% | 11.0% | 8.1% | 1.7% | -5.6% | 0.00% | |
| Net Margin | -16.2% | -1.6% | -11.1% | 14.4% | 8.0% | 35.1% | -4.1% | -0.38% | -16.8% | -2.8% | -15.1% | -24.6% | |
| Pretax Margin | -15.8% | 2.4% | 1.7% | 8.9% | 10.5% | 4.1% | -3.3% | 2.4% | -5.1% | -8.3% | -12.6% | -8.6% | |
| EBITDA Margin | 1.7% | 16.4% | 16.2% | 21.1% | 24.5% | 20.8% | 14.2% | 21.7% | 18.9% | 13.0% | 8.3% | 17.0% | |
| ROA | -7.7% | -0.79% | -5.1% | 8.1% | 4.6% | 16.4% | -2.2% | -0.15% | -5.8% | -1.2% | -6.3% | -7.9% | |
| ROE | -29.6% | -2.6% | -14.7% | 22.9% | 15.5% | 79.2% | -15.2% | -0.93% | -31.0% | -5.9% | -24.4% | -22.2% | |
| ROIC | -17.3% | -8.7% | -60.4% | 30.6% | 23.4% | 139.3% | 14.7% | 20.4% | 17.8% | 0.30% | -3.3% | 0.00% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.5 | 2.8 | 2.3 | 2.5 | 3.1 | 3.0 | 8.5 | 7.6 | 2.4 | 2.4 | 6.5 | |
| Quick Ratio | 0.5 | 0.5 | 0.7 | 0.6 | 1.0 | 1.4 | 1.1 | 4.5 | 4.2 | 1.3 | 1.1 | 4.3 | |
| Debt / Equity | 0.1 | 0.1 | 0.0 | 0.0 | · | 0.0 | · | · | 0.0 | 3.0 | 3.1 | 1.5 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 2.8 | 3.0 | 1.5 | |
| Interest Coverage | · | · | 1.2 | 3.7 | 3.7 | 1.4 | 0.5 | 1.0 | · | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | |
| Inventory Turnover | · | · | · | · | · | · | · | 2.8 | 2.7 | 3.2 | 2.8 | 2.0 | |
| Receivables Turnover | 10.4 | 11.1 | 8.5 | 6.9 | 6.1 | 5.4 | 6.6 | 5.6 | 5.5 | 5.2 | 6.3 | 5.9 |
성장률 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.7% | 7.9% | -17.5% | -3.3% | 29.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.7% | -4.9% | 1.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 74.6% | -72.9% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 73.8% | -70.5% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.90B | $3.07B | $2.85B | $3.45B | $3.57B | $2.76B | $2.64B | $1.82B | $1.70B | $1.31B | $1.51B | $1.74B | |
| Net Income TTM | $-470M | $-48M | $-316M | $497M | $286M | $969M | $-109M | $-7M | $-285M | $-61M | $-329M | $-427M | |
| Market Cap | $661M | $1.59B | $2.22B | $2.12B | $3.70B | $2.10B | $1.62B | · | · | · | · | · | |
| Enterprise Value | $552M | $1.54B | $1.99B | $2.03B | · | $1.48B | · | · | · | · | · | · | |
| P/E | -1.4 | -32.5 | -7.0 | 4.3 | 13.3 | 2.2 | -14.6 | -129.7 | -14.7 | -18.7 | -3.7 | -6.4 | |
| P/S | 0.2 | 0.5 | 0.8 | 0.6 | 1.0 | 0.8 | 0.6 | · | · | · | · | · | |
| P/B | 0.5 | 0.9 | 1.1 | 0.9 | 1.9 | 1.2 | 2.2 | · | · | · | · | · | |
| P / Tangible Book | 0.5 | 1.0 | 1.3 | 1.0 | 2.1 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 11.0 | 5.3 | 12.1 | 3.5 | 5.0 | 5.9 | 3.9 | · | · | · | · | · | |
| P / FCF | -2.4 | -22.7 | -28.8 | 12.5 | 7.9 | 13.1 | 7.6 | · | · | · | · | · | |
| EV / EBITDA | 11.3 | 3.1 | 4.3 | 2.8 | · | 2.6 | · | · | · | · | · | · | |
| EV / FCF | -2.0 | -22.0 | -25.8 | 11.9 | · | 9.2 | · | · | · | · | · | · | |
| EV / Revenue | 0.2 | 0.5 | 0.7 | 0.6 | · | 0.5 | · | · | · | · | · | · | |
| Dividend Yield | 7.3% | 5.0% | 4.0% | 4.1% | 1.8% | 1.9% | 1.7% | · | · | · | · | · | |
| Earnings Yield | -71.2% | -3.1% | -14.3% | 23.1% | 7.5% | 45.8% | -6.8% | -0.77% | -6.8% | -5.3% | -27.4% | -15.7% | |
| Payout Ratio | -10.2% | -166.7% | -28.2% | 17.5% | 22.7% | 4.1% | -24.8% | -328.6% | -8.1% | -78.0% | -36.8% | -27.2% | |
| Annual Payout | $48M | $80M | $89M | $87M | $65M | $40M | $27M | $23M | $23M | $46M | $117M | $116M |
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 | $868M | $760M | $730M | $699M | $731M | $738M | $676M | $804M | $820M | $774M | $686M | $662M | $794M | $708M | $649M | $895M | |
| Gross Profit | $55M | $44M | $39M | $52M | $79M | $99M | $117M | $128M | $150M | $120M | $78M | $94M | $157M | $133M | $105M | $232M | |
| SG&A Expense | $72M | $71M | $74M | $70M | $72M | $74M | $69M | $74M | $74M | $79M | $70M | $62M | $73M | $71M | $69M | $69M | |
| Operating Income | $-21M | $-41M | $-114M | $-43M | $-35M | $-61M | $48M | $54M | $76M | $41M | $8M | $32M | $84M | $62M | $36M | $163M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $42M | · | $42M | $38M | $33M | · | $32M | |
| Interest Income | $0 | $2M | $2M | $1M | $1M | $2M | $1M | $3M | $2M | $4M | $8M | $4M | $3M | $3M | $3M | $2M | |
| Other Non-op | $10M | $-12M | $-13M | $-2M | $-2M | $-5M | $7M | $-11M | $19M | $-1M | $-3M | $0 | $4M | $2M | $-25M | $8M | |
| Pretax Income | $-67M | $-104M | $-179M | $-92M | $-81M | $-106M | $15M | $1M | $55M | $2M | $-32M | $-6M | $53M | $34M | $-19M | $141M | |
| Income Tax | $106M | $0 | $-2M | $8M | $4M | $5M | $45M | $26M | $45M | $11M | $24M | $8M | $322M | $9M | $-5M | $18M | |
| Net Income | $-171M | $-103M | $-176M | $-99M | $-84M | $-111M | $-30M | $-25M | $16M | $-9M | $-56M | $-14M | $-269M | $23M | $-15M | $121M | |
| EPS (Basic) | $-1.07 | $-0.65 | $-1.11 | $-0.63 | $-0.53 | $-0.70 | $-0.19 | $-0.16 | $0.10 | $-0.06 | $-0.36 | $-0.09 | $-1.72 | $0.15 | $-0.07 | $0.78 | |
| EPS (Diluted) | $-1.07 | $-0.65 | $-1.11 | $-0.63 | $-0.53 | $-0.70 | $-0.19 | $-0.16 | $0.10 | $-0.06 | $-0.36 | $-0.09 | $-1.72 | $0.15 | $-0.08 | $0.77 | |
| Shares (Basic) | 159,841,000 | 158,889,000 | -316,815,000 | 158,600,000 | 158,561,000 | 158,138,000 | -315,724,000 | 158,095,000 | 158,117,000 | 157,331,000 | -312,374,000 | 156,816,000 | 156,780,000 | 155,175,000 | -310,177,000 | 154,548,000 | |
| Shares (Diluted) | 159,841,000 | 158,889,000 | -316,815,000 | 158,600,000 | 158,561,000 | 158,138,000 | -316,895,000 | 158,095,000 | 159,288,000 | 157,331,000 | -313,840,000 | 156,816,000 | 156,780,000 | 156,641,000 | -317,863,000 | 156,948,000 | |
| EBITDA | $-21M | $34M | · | $-43M | $-35M | $10M | · | $54M | $76M | $113M | · | $32M | $84M | $133M | · | $163M |
대차대조표 26
| 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 | $194M | $126M | $199M | $185M | $132M | $138M | $151M | $167M | $201M | $152M | · | $246M | $167M | $115M | · | $91M | |
| Receivables | $363M | $331M | $289M | $301M | $294M | $319M | $266M | $373M | $382M | $378M | · | $286M | $372M | $411M | · | $584M | |
| Inventory | $1.46B | $1.58B | $1.65B | $1.69B | $1.69B | $1.60B | $1.55B | $1.48B | $1.42B | $1.40B | · | $1.42B | $1.40B | $1.36B | · | $1.13B | |
| Prepaid Expense | $113M | $119M | $112M | $131M | $124M | $129M | $184M | $187M | $210M | $214M | · | $175M | $145M | $134M | · | $155M | |
| Current Assets | $2.14B | $2.17B | $2.27B | $2.31B | $2.24B | $2.19B | $2.15B | $2.22B | $2.23B | $2.16B | · | $2.13B | $2.08B | $2.02B | · | $1.97B | |
| PP&E (Net) | $1.99B | $1.97B | $2.01B | $2.02B | $2.00B | $1.92B | $1.93B | $1.94B | $1.84B | $1.80B | · | $1.77B | $1.79B | $1.82B | · | · | |
| PP&E (Gross) | $4.09B | $4.06B | $4.21B | $4.13B | $4.05B | $3.89B | $3.79B | $3.81B | $3.64B | $3.55B | · | $3.42B | $3.40B | $3.40B | · | · | |
| Accum. Depreciation | $2.10B | $2.09B | $2.21B | $2.10B | $2.05B | $1.97B | $1.86B | $1.87B | $1.80B | $1.74B | · | $1.65B | $1.61B | $1.58B | · | · | |
| Intangibles | $203M | $208M | $214M | $221M | $227M | $243M | $244M | $247M | $246M | $243M | · | $245M | $246M | $249M | · | $251M | |
| Other Non-current Assets | $116M | $113M | $117M | $130M | $133M | $129M | $126M | $140M | $126M | $128M | · | $184M | $208M | $202M | · | $201M | |
| Total Assets | $5.95B | $6.06B | $6.22B | $6.30B | $6.19B | $6.07B | $6.04B | $6.19B | $6.10B | $6.02B | · | $6.04B | $6.05B | $6.36B | · | $6.16B | |
| Accounts Payable | $404M | $419M | $481M | $433M | $500M | $478M | $499M | $492M | $457M | $398M | · | $370M | $437M | $410M | · | $426M | |
| Accrued Liabilities | $254M | $231M | $274M | $238M | $239M | $239M | $247M | $243M | $243M | $240M | · | $199M | $244M | $263M | · | $262M | |
| Short-term Debt | $68M | $133M | $51M | $58M | $266M | $183M | $65M | $17M | $0 | $4M | · | $17M | $203M | $176M | · | $84M | |
| Current Liabilities | $840M | $895M | $919M | $847M | $1.07B | $961M | $874M | $817M | $746M | $691M | · | $643M | $940M | $915M | · | $838M | |
| Capital Leases | $156M | $146M | $148M | $147M | $114M | $106M | $107M | $102M | $103M | $105M | · | $104M | $108M | $110M | · | $55M | |
| Deferred Tax | $212M | $204M | $208M | $201M | $191M | $181M | $174M | $183M | $171M | $156M | · | $143M | $142M | $152M | · | $143M | |
| Other Non-current Liabilities | $109M | $41M | $43M | $45M | $47M | $44M | $36M | $38M | $34M | $38M | · | $34M | $36M | $33M | · | $30M | |
| Total Liabilities | $4.76B | $4.74B | $4.77B | $4.71B | $4.51B | $4.36B | $4.25B | $4.25B | $4.17B | $4.10B | · | $4.00B | $3.97B | $3.96B | · | $3.84B | |
| Total Debt | $107M | $172M | · | $97M | $304M | $221M | · | $51M | $26M | $31M | · | $43M | $226M | $200M | · | $84M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $-244M | $-73M | $30M | $213M | $321M | $425M | $555M | $606M | $651M | $655M | · | $760M | $794M | $1.08B | · | $1.12B | |
| AOCI | $-694M | $-741M | $-717M | $-751M | $-769M | $-842M | $-880M | $-775M | $-829M | $-845M | · | $-827M | $-809M | $-785M | · | $-885M | |
| Stockholders' Equity | $1.16B | $1.29B | $1.42B | $1.56B | $1.65B | $1.67B | $1.76B | $1.91B | $1.90B | $1.88B | · | $1.99B | $2.04B | $2.35B | · | $2.27B | |
| Liabilities + Equity | $5.95B | $6.06B | $6.22B | $6.30B | $6.19B | $6.07B | $6.04B | $6.19B | $6.10B | $6.02B | · | $6.04B | $6.05B | $6.36B | · | $6.16B | |
| Shares Outstanding | 159,700,029 | 159,518,772 | 158,557,858 | 158,552,328 | 158,524,635 | 158,462,071 | 157,938,056 | 157,920,455 | 157,912,468 | 157,838,425 | 156,794,000 | 156,793,755 | 156,786,791 | 156,717,050 | 154,497,000 | 154,460,592 |
현금 흐름 18
| 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 | $76M | $75M | $82M | $75M | $74M | $71M | $71M | $70M | $72M | $72M | $69M | $67M | $68M | $71M | $68M | $66M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $7M | |
| Deferred Tax | $106M | $0 | $-2M | $7M | $3M | $4M | $46M | $18M | $35M | $11M | $16M | $4M | $311M | $-1M | $-20M | $-1M | |
| Amort. of Intangibles | $7M | $8M | $11M | $10M | $10M | $9M | $8M | $9M | $7M | $8M | $8M | $7M | $8M | $8M | $8M | $7M | |
| Restructuring | $4M | $14M | $79M | $25M | $42M | $86M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $-40M | · | · | · | $4M | · | · | · | $-103M | · | · | · | $-172M | · | · | |
| Operating Cash Flow | $105M | $-68M | $121M | $-57M | $28M | $-32M | $82M | $87M | $160M | $-29M | $110M | $17M | $136M | $-79M | $240M | $137M | |
| CapEx | $45M | $67M | $68M | $80M | $83M | $110M | $117M | $101M | $76M | $76M | $59M | $54M | $55M | $93M | $114M | $112M | |
| Investing Cash Flow | $-30M | $-67M | $-73M | $-79M | $-81M | $-95M | $-117M | $-90M | $-60M | $-76M | $-56M | $-54M | $-54M | $-91M | $-104M | $-110M | |
| Debt Issued | · | · | $0 | · | · | · | $5M | · | · | · | $0 | $347M | · | · | $0 | $0 | |
| Net Debt Issued | · | $-8M | · | · | · | $-6M | · | · | · | $-5M | · | · | · | $-4M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $9M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $8M | $8M | $8M | $20M | $20M | $0 | $19M | $20M | $40M | $1M | $20M | $19M | $48M | $2M | $27M | $19M | |
| Financing Cash Flow | $-10M | $67M | $-24M | $189M | $48M | $108M | $26M | $-34M | $-51M | $-12M | $-31M | $115M | $-28M | $120M | $-66M | $-41M | |
| Net Change in Cash | $68M | $-73M | $25M | $53M | $-5M | $-14M | $-16M | $-33M | $47M | $-119M | $27M | $79M | $52M | $-49M | $73M | $-23M | |
| Free Cash Flow | · | $-135M | · | · | · | $-142M | · | · | · | $-105M | · | · | · | $-172M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $84M | · | · | · | $-196M | · | · |
수익성 8
| 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 | 6.3% | 5.8% | · | 7.4% | 10.8% | 13.4% | · | 15.9% | 18.3% | 15.5% | · | 14.2% | 19.8% | 18.8% | · | 25.9% | |
| Operating Margin | -2.4% | -5.4% | · | -6.2% | -4.8% | -8.3% | · | 6.7% | 9.3% | 5.3% | · | 4.8% | 10.6% | 8.8% | · | 18.2% | |
| Net Margin | -19.7% | -13.6% | · | -14.2% | -11.5% | -15.0% | · | -3.1% | 1.9% | -1.2% | · | -2.1% | -33.9% | 3.2% | · | 13.5% | |
| Pretax Margin | -7.7% | -13.7% | · | -13.2% | -11.1% | -14.4% | · | 0.12% | 6.7% | 0.26% | · | -0.91% | 6.7% | 4.8% | · | 15.8% | |
| EBITDA Margin | -2.4% | 4.5% | · | -6.2% | -4.8% | 1.4% | · | 6.7% | 9.3% | 14.6% | · | 4.8% | 10.6% | 18.8% | · | 18.2% | |
| ROA | -2.8% | -1.7% | · | -1.6% | -1.4% | -1.8% | · | -0.41% | 0.26% | -0.15% | · | -0.23% | -4.4% | 0.37% | · | 2.0% | |
| ROE | -12.2% | -7.0% | · | -5.7% | -4.7% | -6.2% | · | -1.3% | 0.81% | -0.43% | · | -0.66% | -12.5% | 1.0% | · | 5.7% | |
| ROIC | -4.3% | -2.8% | · | -2.8% | -1.9% | -3.4% | · | -68.7% | 0.72% | -9.6% | · | 3.7% | -18.8% | 1.8% | · | 6.0% |
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 | 2.5 | 2.4 | · | 2.7 | 2.1 | 2.3 | · | 2.7 | 3.0 | 3.1 | · | 3.3 | 2.2 | 2.2 | · | 2.3 | |
| Quick Ratio | 0.7 | 0.5 | · | 0.6 | 0.4 | 0.5 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.6 | 0.6 | · | 0.8 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.0 | · | 0.8 | 2.2 | 1.9 | · | 5.1 |
효율성 2
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.6 | 2.3 | · | 2.1 | 2.2 | 2.1 | · | 2.4 | 2.2 | 2.0 | · | 1.5 | 1.6 | 1.3 | · | 1.5 |
가치 평가 (TTM) 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 TTM | $3.06B | $2.93B | · | $2.97B | $3.09B | $3.14B | · | $3.06B | $3.05B | $2.94B | · | $3.06B | $3.34B | $3.51B | · | $3.67B | |
| Net Income TTM | $-457M | $-397M | · | $-319M | $-204M | $-129M | · | $-32M | $-276M | $-269M | · | $-139M | $250M | $535M | · | $623M | |
| Market Cap | $1.01B | $1.56B | · | $637M | $804M | $1.12B | · | $2.31B | $2.48B | $2.74B | · | $2.11B | $1.99B | $2.25B | · | $1.89B | |
| Enterprise Value | $919M | $1.60B | · | $549M | $976M | $1.20B | · | $2.19B | $2.30B | $2.62B | · | $1.90B | $2.05B | $2.34B | · | $1.89B | |
| P/E | -2.2 | -3.9 | · | -2.0 | -3.9 | -8.6 | · | -69.7 | -8.9 | -10.1 | · | -15.1 | 8.1 | 4.2 | · | 3.1 | |
| P/S | 0.3 | 0.5 | · | 0.2 | 0.3 | 0.4 | · | 0.8 | 0.8 | 0.9 | · | 0.7 | 0.6 | 0.6 | · | 0.5 | |
| P/B | 0.9 | 1.2 | · | 0.4 | 0.5 | 0.7 | · | 1.2 | 1.3 | 1.5 | · | 1.1 | 1.0 | 1.0 | · | 0.8 | |
| P / Tangible Book | 1.1 | 1.4 | · | 0.5 | 0.6 | 0.8 | · | 1.4 | 1.5 | 1.7 | · | 1.2 | 1.1 | 1.1 | · | 0.9 | |
| P / Cash Flow | · | -22.9 | · | · | · | -34.9 | · | · | · | -94.4 | · | · | · | -28.5 | · | · | |
| P / FCF | · | -11.5 | · | · | · | -7.9 | · | · | · | -26.1 | · | · | · | -13.1 | · | · | |
| EV / EBITDA | -43.8 | 47.2 | · | -12.8 | -27.9 | 119.9 | · | 40.6 | 30.3 | 23.2 | · | 59.5 | 24.4 | 17.6 | · | 11.6 | |
| EV / FCF | · | -11.9 | · | · | · | -8.4 | · | · | · | -24.9 | · | · | · | -13.6 | · | · | |
| EV / Revenue | 0.3 | 0.5 | · | 0.2 | 0.3 | 0.4 | · | 0.7 | 0.8 | 0.9 | · | 0.6 | 0.6 | 0.7 | · | 0.5 | |
| Earnings Yield | -45.7% | -25.7% | · | -50.2% | -25.4% | -11.7% | · | -1.4% | -11.3% | -9.9% | · | -6.6% | 12.3% | 23.6% | · | 32.2% | |
| Payout Ratio | · | -7.8% | · | · | · | 0.00% | · | · | · | -11.1% | · | · | · | 8.7% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $2.90B | $3.07B | $2.85B | $3.45B | $3.57B |
| 매출 총이익률 % | 9.3% | 16.8% | 16.2% | 24.1% | 25.1% |
| 영업이익률 % | -8.7% | 7.1% | 6.5% | 13.3% | 16.2% |
| 순이익 | $-470M | $-48M | $-316M | $497M | $286M |
| 희석 EPS | $-2.97 | $-0.31 | $-2.02 | $3.16 | $1.81 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.1 | 0.1 | 0.0 | 0.0 | — |
| 유동비율 | 2.5 | 2.5 | 2.8 | 2.3 | 2.5 |
| 당좌 비율 | 0.5 | 0.5 | 0.7 | 0.6 | 1.0 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-281M | $-70M | $-77M | $170M | $468M |
최신 뉴스 이 회사 관련 최근 헤드라인
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 267개의 제출자 · $619.9M 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 |
|---|---|---|---|---|
| 47 (-1 이전 분기 대비) | 31 (-6 이전 분기 대비) | 81 (+11 이전 분기 대비) | 68 (-4 이전 분기 대비) | +13.4M |
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 | $40,110,223 | 6,366,702 | 6.47% | 주식 |
| PRIMECAP MANAGEMENT CO/CA/ | $34,450,933 | 5,468,402 | 5.56% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $33,270,754 | 5,281,072 | 5.37% | 주식 |
| VAN ECK ASSOCIATES CORP | $33,046,026 | 5,245,401 | 5.33% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30,854,420 | 4,897,527 | 4.98% | 주식 |
| Point72 Asset Management, L.P. | $29,275,766 | 4,646,947 | 4.72% | 주식 |
| VANGUARD GROUP INC | $27,549,714 | 6,606,646 | 4.44% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $25,375,518 | 4,027,860 | 4.09% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $24,479,192 | 3,885,586 | 3.95% | 주식 |
| DEUTSCHE BANK AG\ | $23,814,000 | 3,780,000 | 3.84% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $22,004,753 | 3,492,818 | 3.55% | 주식 |
| STATE STREET CORP | $19,808,410 | 3,119,655 | 3.20% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $16,546,699 | 2,625,882 | 2.67% | 주식 |
| SHAH CAPITAL MANAGEMENT | $16,196,128 | 2,570,814 | 2.61% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $13,101,789 | 2,079,649 | 2.11% | 주식 |
| Lightrock Netherlands B.V. | $12,919,989 | 2,050,792 | 2.08% | 주식 |
| Impala Asset Management LLC | $12,096,000 | 1,920,000 | 1.95% | 주식 |
| Mesirow Institutional Investment Management, Inc. | $11,867,253 | 1,178,476 | 1.91% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9,336,436 | 1,481,974 | 1.51% | 주식 |
| Trexquant Investment LP | $9,311,973 | 1,478,091 | 1.50% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $8,542,195 | 1,355,904 | 1.38% | 주식 |
| Private Capital Management, LLC | $8,179,039 | 1,298,260 | 1.32% | 주식 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $8,094,782 | 1,284,886 | 1.31% | 주식 |
| ALGERT GLOBAL LLC | $7,485,099 | 1,188,111 | 1.21% | 주식 |
| PDT Partners, LLC | $6,588,383 | 1,045,775 | 1.06% | 주식 |
| BDF-GESTION | $5,948,156 | 55,681 | 0.96% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $5,008,733 | 795,037 | 0.81% | 주식 |
| Balyasny Asset Management L.P. | $4,868,829 | 772,830 | 0.79% | 주식 |
| CITADEL ADVISORS LLC | $4,592,883 | 729,029 | 0.74% | 주식 |
| Squarepoint Ops LLC | $4,354,825 | 691,242 | 0.70% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $4,275,810 | 678,700 | 0.69% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $3,674,614 | 583,272 | 0.59% | 주식 |
| Soviero Asset Management, LP | $3,150,000 | 500,000 | 0.51% | 주식 |
| Qube Research & Technologies Ltd | $3,011,513 | 478,018 | 0.49% | 주식 |
| FRANKLIN RESOURCES INC | $2,968,648 | 471,214 | 0.48% | 주식 |
| GOLDMAN SACHS GROUP INC | $2,958,619 | 469,622 | 0.48% | 주식 |
| FMR LLC | $2,889,123 | 458,591 | 0.47% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $2,820,113 | 447,637 | 0.45% | 주식 |
| LPL Financial LLC | $2,744,333 | 435,608 | 0.44% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2,723,162 | 432,248 | 0.44% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,680,373 | 425,456 | 0.43% | 주식 |
| Wellington Shields Capital Management, LLC | $2,445,177 | 388,123 | 0.39% | 주식 |
| Credit Capital Investments LLC | $2,345,490 | 372,300 | 0.38% | 주식 |
| CenterBook Partners LP | $2,109,568 | 334,852 | 0.34% | 주식 |
| Collar Capital Management, LLC | $2,101,302 | 333,540 | 0.34% | 주식 |
| D. E. Shaw & Co., Inc. | $2,062,532 | 327,386 | 0.33% | 주식 |
| Nuveen Asset Management, LLC | $1,950,337 | 193,678 | 0.31% | 주식 |
| BlackRock, Inc. | $1,899,482 | 301,505 | 0.31% | 주식 |
| STIFEL FINANCIAL CORP | $1,896,834 | 301,084 | 0.31% | 주식 |
| Caption Management, LLC | $1,880,550 | 298,500 | 0.30% | 콜 옵션 |
| Walnut Level Capital LLC | $1,758,600 | 180,000 | 0.28% | 주식 |
| XTX Topco Ltd | $1,665,544 | 264,372 | 0.27% | 주식 |
| Caption Management, LLC | $1,614,060 | 256,200 | 0.26% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $1,540,281 | 244,489 | 0.25% | 주식 |
| Swiss National Bank | $1,512,630 | 240,100 | 0.24% | 주식 |
| Converium Capital Inc. | $1,512,000 | 240,000 | 0.24% | 주식 |
| TWO SIGMA ADVISERS, LP | $1,482,435 | 355,500 | 0.24% | 주식 |
| Knights of Columbus Asset Advisors LLC | $1,299,463 | 206,264 | 0.21% | 주식 |
| JANE STREET GROUP, LLC | $1,296,326 | 205,766 | 0.21% | 주식 |
| Numerai GP LLC | $1,219,226 | 193,528 | 0.20% | 주식 |
| Engineers Gate Manager LP | $1,111,389 | 176,411 | 0.18% | 주식 |
| Quantbot Technologies LP | $1,071,794 | 170,126 | 0.17% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,060,358 | 108,532 | 0.17% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,058,775 | 108,370 | 0.17% | 주식 |
| Quantinno Capital Management LP | $1,046,557 | 166,120 | 0.17% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,005,480 | 159,600 | 0.16% | 콜 옵션 |
| BANK OF AMERICA CORP /DE/ | $995,828 | 158,068 | 0.16% | 주식 |
| RHUMBLINE ADVISERS | $992,645 | 157,565 | 0.16% | 주식 |
| Nebula Research & Development LLC | $986,409 | 194,558 | 0.16% | 주식 |
| CITADEL ADVISORS LLC | $925,470 | 146,900 | 0.15% | 콜 옵션 |
| Soviero Asset Management, LP | $913,500 | 145,000 | 0.15% | 콜 옵션 |
| Graham Capital Management, L.P. | $908,063 | 144,137 | 0.15% | 주식 |
| Nuveen, LLC | $872,915 | 138,558 | 0.14% | 주식 |
| Schonfeld Strategic Advisors LLC | $845,604 | 134,223 | 0.14% | 주식 |
| Jefferies Financial Group Inc. | $831,449 | 131,976 | 0.13% | 주식 |
| WOLVERINE ASSET MANAGEMENT LLC | $797,202 | 126,540 | 0.13% | 주식 |
| Verdence Capital Advisors LLC | $782,000 | 124,127 | 0.13% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $703,376 | 111,647 | 0.11% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $686,732 | 109,005 | 0.11% | 주식 |
| Shay Capital LLC | $665,910 | 105,700 | 0.11% | 주식 |
| CITADEL ADVISORS LLC | $663,390 | 105,300 | 0.11% | 풋 옵션 |
| Empowered Funds, LLC | $646,115 | 102,558 | 0.10% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $646,115 | 102,558 | 0.10% | 주식 |
| Pekin Hardy Strauss, Inc. | $641,655 | 101,850 | 0.10% | 주식 |
| Sonic GP LLC | $634,964 | 63,055 | 0.10% | 주식 |
| Appian Way Asset Management LP | $632,933 | 157,446 | 0.10% | 주식 |
| EQUITABLE TRUST CO | $628,929 | 99,830 | 0.10% | 주식 |
| WELLS FARGO & COMPANY/MN | $626,667 | 99,471 | 0.10% | 주식 |
| JENNISON ASSOCIATES LLC | $549,052 | 87,151 | 0.09% | 주식 |
| JANE STREET GROUP, LLC | $522,900 | 83,000 | 0.08% | 콜 옵션 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $522,094 | 82,872 | 0.08% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $514,036 | 81,593 | 0.08% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $503,286 | 79,887 | 0.08% | 주식 |
| JANUS HENDERSON GROUP PLC | $486,844 | 49,856 | 0.08% | 주식 |
| Saba Capital Management, L.P. | $481,062 | 76,359 | 0.08% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $475,329 | 75,449 | 0.08% | 주식 |
| WOLVERINE ASSET MANAGEMENT LLC | $468,720 | 74,400 | 0.08% | 풋 옵션 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $457,638 | 72,641 | 0.07% | 주식 |
| MetLife Investment Management, LLC | $439,016 | 69,685 | 0.07% | 주식 |
| Steward Partners Investment Advisory, LLC | $434,026 | 68,893 | 0.07% | 주식 |
회사 내부자 35 명의 내부자 · 17 임원 · 18 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| John D Romano | CEO and Director | 2026년 3월 6일 S | 1,473,740 | 0 | 1 | $-669,544 |
| Jeffry N Quinn | President & CEO | 2018년 12월 10일 P | 25,000 | 0 | 0 | $0 |
| John Srivisal | SVP, Chief Financial Officer | 2026년 3월 6일 S | 279,677 | 0 | 1 | $-128,248 |
| Timothy C Carlson | SVP, Chief Financial Officer | 2022년 3월 9일 P | 319,326 | 0 | 0 | $0 |
| Jeffrey A. Engle | SVP, Chief Commercial Officer | 2026년 3월 6일 S | 175,251 | 0 | 1 | $-96,195 |
| Jonathan Flood | Principal Accounting Officer | 2026년 3월 6일 S | 92,861 | 0 | 2 | $-105,543 |
| Jeffrey N Neuman | SVP, General Counsel & Sec. | 2026년 3월 6일 S | 248,831 | 0 | 1 | $-151,339 |
| Robert Loughran | VP, Corporate Controller | 2018년 4월 6일 A | 8,187 | 0 | 0 | $0 |
| Richard L Muglia | SVP, General Counsel & Sec. | 2018년 2월 26일 F | 151,578 | 0 | 0 | $0 |
| Willem Hendrik Van Niekerk | SVP, SP & BD | 2018년 2월 26일 F | 185,708 | 0 | 0 | $0 |
| Jogita Khilnani | SVP & Corporate Controller | 2017년 9월 1일 S | 29,405 | 0 | 0 | $0 |
| Edward T Flynn | Executive Vice President | 2017년 4월 3일 F | 124,624 | 0 | 0 | $0 |
| Kevin V Mahoney | Vice President, Controller | 2017년 2월 27일 F | 68,594 | 0 | 0 | $0 |
| Pravindran Trevor Arran | Sr VP & Pres, Mineral Sands | 2014년 6월 27일 F | 67,206 | 0 | 0 | $0 |
| Michael J. Foster | SVP, Gen Counsel, Secretary | 2014년 2월 27일 C | 31,083 | 0 | 0 | $0 |
| Edward G. Ritter | Controller, Chief Acctg Office | 2012년 8월 28일 S | 17,800 | 0 | 0 | $0 |
| Robert C Gibney | SVP & Chief Admin. Officer | 2012년 8월 21일 S | 97,380 | 0 | 0 | $0 |
| Keith Schwarz | 이사 | 2026년 7월 29일 A | 18,262 | 0 | 0 | $0 |
| Moazzam A. Khan | 이사 | 2026년 4월 28일 A | 64,017 | 0 | 0 | $0 |
| Jean Francois Turgeon | 이사 | 2026년 4월 28일 A | 755,161 | 0 | 1 | $-122,516 |
| Peter Johnston | 이사 | 2026년 4월 28일 A | 204,461 | 0 | 0 | $0 |
| Sipho Abednego Nkosi | 이사 | 2026년 4월 28일 A | 102,023 | 0 | 0 | $0 |
| Stephen J Jones | 이사 | 2026년 4월 28일 A | 108,223 | 0 | 0 | $0 |
| Ginger M Jones | 이사 | 2026년 4월 28일 A | 136,425 | 0 | 0 | $0 |
| Ilan Kaufthal | 이사 | 2026년 4월 28일 A | 306,002 | 0 | 0 | $0 |
| De - Ridder Lucrece Foufopoulos | 이사 | 2025년 5월 7일 A | 34,385 | 0 | 0 | $0 |
| Julie A Beck | 이사 | 2025년 5월 7일 A | 32,940 | 0 | 0 | $0 |
| Vanessa Ann Guthrie | 이사 | 2023년 7월 26일 S | 43,719 | 0 | 0 | $0 |
| Wayne A Hinman | 이사 | 2020년 1월 29일 A | 155,275 | 0 | 0 | $0 |
| Andrews P Hines | 이사 | 2020년 1월 29일 A | 165,126 | 0 | 0 | $0 |
| Mxolisi Mgojo | 이사 | 2018년 10월 1일 F | 44,339 | 0 | 0 | $0 |
| Gregory Daniel Blue | 이사 | 2018년 8월 13일 S | 69,795 | 0 | 0 | $0 |
| Thomas Casey | 이사 | 2017년 5월 15일 F | 1,363,255 | 0 | 0 | $0 |
| Katherine Carolyn Harper | — | 2016년 9월 30일 F | 112,920 | 0 | 0 | $0 |
| Willem Abraham De Klerk | — | 2016년 7월 1일 J | 25,711 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 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 |
|---|---|---|---|---|---|
| Exxaro Resources Limited ×13 제출 서류 | 2021년 3월 1일 | — | 최초 제출 | 자본 구조 | SEC |
| Cristal Inorganic Chemicals Netherlands Coöperatief W.A. ("CIC Coop"), National Titanium Dioxide Co. Ltd. ("Cristal"), National Industrialization Company ("TASNEE") | 2019년 4월 19일 | — | 최초 제출 | 수동적 투자 | 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 29 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 |
|---|---|---|---|---|
| DFSV · Dimensional ETF Trust | 0.11% | 829,075 NS | 2026년 4월 30일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.10% | 3,279,407 NS | 2026년 5월 31일 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.07% | 224,684 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.07% | 245,343 NS | 2026년 5월 31일 | N-PORT |
| IWN · iShares Trust | 0.05% | 1,115,242 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 103,499 SH | 2026년 8월 8일 | 일간 |
| VAW · VANGUARD WORLD FUND | 0.05% | 351,305 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.04% | 582,486 NS | 2026년 4월 30일 | N-PORT |
| ESML · iShares Trust | 0.04% | 175,763 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.04% | 525,277 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.04% | 51,882 NS | 2026년 4월 30일 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.03% | 350 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.03% | 3,048,325 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 683,775 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.02% | 6,885 NS | 2026년 4월 30일 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 181,619 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 1,364,935 SH | 2026년 8월 8일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.01% | 367,391 NS | 2026년 4월 30일 | N-PORT |
| WSML · iShares Trust | 0.01% | 7,969 SH | 2026년 8월 8일 | 일간 |
| DCOR · Dimensional ETF Trust | 0.01% | 21,424 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 4,249 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 41,697 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 44,630 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 34,353 NS | 2026년 4월 30일 | N-PORT |
| IWV · iShares Trust | 0.00% | 34,590 SH | 2026년 8월 8일 | 일간 |
| ITOT · iShares Trust | 0.00% | 158,415 SH | 2026년 8월 8일 | 일간 |
| DFUV · Dimensional ETF Trust | 0.00% | 921 NS | 2026년 4월 30일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3,792,872 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 9,609 SH | 2026년 8월 8일 | 일간 |