ANGI Angi Inc. - Class A Common Stock
$5,11
Cena · Maj 20, 2026
Dane fundamentalne na dzień Maj 5, 2026
Zakres 52 tyg.
$5–$19
4% of range
Ocena Analityków
BUY
14 analysts
Cena Docelowa
$10
+86% upside
P/E (TTM)
13.8
ROE
4.5%
Marża Zysku Netto
4.2%
ANGI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$5.11
Kapitalizacja Rynkowa
—
P/E (TTM)
13.8
EPS (TTM)
$0.94
Przychody (TTM)
$1.03B
Stopa dywidendy
—
ROE
4.5%
D/E Dług/Kapitał
0.5
Zakres 52 tyg.
$5 – $19
ANGI Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$1.03B
2016-12-31
→
2025-12-31
EPS
$0.94
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$45M
2017-12-31
→
2025-12-31
Marże
4.2%
2022-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
ANGI
Mediana porównawcza
P/E (TTM)
13.8
15.8
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
ANGI
Mediana porównawcza
Gross Margin (Marża brutto)
95.4%
81.5%
Operating Margin (Marża Operacyjna)
6.3%
—
Net Profit Margin (Marża Zysku Netto)
4.2%
-9.4%
ROA
2.5%
-5.7%
ROE
4.5%
-13.2%
ROIC
3.2%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
ANGI
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.5
7.5
Current Ratio (Wskaźnik bieżący)
1.6
1.1
Quick Ratio (Wskaźnik Szybkości)
1.5
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
ANGI
Mediana porównawcza
Revenue YoY (Przychody R/R)
-13.0%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-16.4%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
-6.8%
—
EPS YoY
32.4%
—
Net Income YoY (Zysk Netto R/R)
18.9%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
ANGI
Mediana porównawcza
ANGI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
14 analityków
- Mocne kupno 2 14,3%
- Kup 6 42,9%
- Trzymaj 6 42,9%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
6 analityków · 2026-05-18
Mediana
$10.50
Średnia
$9.50
Teraz
$5.11
Niski
$5.00
Wysoki
$14.00
Średni cel
$10.50
+105,7%
Średnia cel
$9.50
+86,1%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.11%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $-0.22 | $-0.27 | 0.05% |
| 31 grudnia 2025 | $0.41 | $0.36 | 0.05% |
| 30 września 2025 | $0.23 | $0.23 | -0.00% |
| 30 czerwca 2025 | $0.23 | $0.19 | 0.04% |
| 31 marca 2025 | $0.30 | $-0.09 | 0.39% |
Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| ANGI | — | 13.8 | -13.0% | 4.2% | 4.5% | 95.4% |
| BMBL | — | -0.6 | -9.9% | -71.8% | -99.4% | — |
| ZIP | $278M | -10.5 | -5.3% | -7.3% | 46.1% | 89.2% |
| DHX | $69M | -5.2 | -9.9% | -10.6% | -12.9% | — |
| TEAD | $68M | -0.1 | 46.1% | -39.8% | -164.8% | 33.0% |
| TZOO | $78M | 17.4 | 9.3% | 5.1% | -117.8% | 80.3% |
| IZEA | $76M | — | -12.9% | 0.14% | 0.09% | — |
| GOOGL | $3.78T | 29.0 | 15.1% | 32.8% | 34.0% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.03B | $1.19B | $1.36B | $1.76B | $1.62B | $1.47B | $1.33B | $1.13B | $736M | $499M | |
| Cost of Revenue | $47M | $58M | $63M | $337M | $275M | $173M | $46M | $56M | $34M | $26M | |
| Gross Profit | $983M | $1.13B | $1.30B | $1.43B | $1.34B | $1.29B | · | · | · | · | |
| R&D Expense | $87M | $95M | $97M | $74M | $71M | $69M | $64M | $61M | $48M | $21M | |
| SG&A Expense | $263M | $320M | $359M | $447M | $395M | $374M | $348M | $323M | $300M | $110M | |
| Operating Expenses | $918M | $1.11B | $1.32B | $1.50B | $1.41B | $1.30B | $1.29B | $1.07B | $884M | $475M | |
| Operating Income | $65M | $22M | $-26M | $-76M | $-68M | $-6M | $39M | $64M | $-148M | $24M | |
| Interest Expense | · | · | $20M | $20M | $23M | $14M | $11M | $12M | $2M | $0 | |
| Interest Income | · | · | · | · | · | $2M | $8M | $5M | $500.0K | · | |
| Other Non-op | $2M | $-1M | $1M | $4.0K | $-13.0K | $4.0K | $-2M | · | · | · | |
| Pretax Income | $63M | $20M | $-28M | $-95M | $-94M | $-19M | $34M | $70M | $-154M | $22M | |
| Income Tax | $19M | $-17M | $2M | $-5M | $-30M | $-15M | $-2M | $-7M | $-49M | $12M | |
| Net Income | $44M | $37M | $-40M | $-128M | $-70M | · | · | $78M | · | · | |
| EPS (Basic) | $0.96 | $0.72 | $-0.81 | $-0.26 | $-0.14 | $-0.01 | $0.07 | $0.16 | $-0.24 | $0.03 | |
| EPS (Diluted) | $0.94 | $0.71 | $-0.81 | $-0.26 | $-0.14 | $-0.01 | $0.07 | $0.15 | $-0.24 | $0.03 | |
| Shares (Basic) | 45,786,000 | 50,002,000 | 50,590,000 | 503,008,000 | 502,761,000 | 498,159,000 | 504,875,000 | 484,232,000 | 430,612,000 | 414,754,000 | |
| Shares (Diluted) | 46,454,000 | 50,669,000 | 50,590,000 | 503,008,000 | 502,761,000 | 498,159,000 | 517,919,000 | 513,597,000 | 430,612,000 | 414,754,000 | |
| EBITDA | $65M | $22M | · | $-126M | $-77M | $-6M | $39M | $64M | $-148M | · |
Bilans 26
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $304M | $416M | $364M | $321M | $428M | $813M | $391M | $337M | $222M | $36M | |
| Short-term Investments | · | · | · | $0 | $0 | $50M | · | $25M | · | · | |
| Receivables | $33M | $37M | $51M | $72M | $86M | $43M | $42M | $27M | $28M | $19M | |
| Prepaid Expense | $16M | $13M | $21M | $24M | $25M | $18M | $22M | $16M | $11M | $6M | |
| Other Current Assets | $30M | $42M | $72M | $64M | $71M | $72M | $68M | $85M | $13M | $9M | |
| Current Assets | $366M | $495M | $487M | $484M | $585M | $978M | $500M | $474M | $262M | $64M | |
| PP&E (Net) | $99M | $80M | $110M | $153M | $118M | $109M | $103M | $71M | $53M | $24M | |
| PP&E (Gross) | $321M | $321M | $325M | $298M | $227M | $204M | $172M | $107M | $78M | $42M | |
| Accum. Depreciation | $222M | $241M | $215M | $146M | $108M | $95M | $68M | $36M | $24M | $18M | |
| Goodwill | $890M | $883M | $886M | $883M | $916M | $892M | $884M | $895M | $770M | $171M | |
| Intangibles | $167M | $168M | $171M | $178M | $194M | $210M | $252M | $304M | $329M | $11M | |
| Other Non-current Assets | $31M | $36M | $54M | $62M | $76M | $94M | $183M | $23M | $2M | $11M | |
| Total Assets | $1.68B | $1.83B | $1.86B | $1.91B | $2.01B | $2.37B | $1.92B | $1.81B | $1.47B | $296M | |
| Accounts Payable | $34M | $18M | $29M | $30M | · | · | · | · | · | · | |
| Accrued Liabilities | $166M | $171M | $179M | $183M | $186M | $148M | $117M | $106M | $75M | $34M | |
| Current Liabilities | $222M | $232M | $259M | $282M | $278M | $234M | $215M | $201M | $171M | $68M | |
| Capital Leases | $24M | $35M | $52M | $73M | $88M | $104M | $119M | · | · | · | |
| Deferred Tax | $1M | $2M | $3M | $3M | $2M | $1M | $3M | $4M | $6M | $2M | |
| Other Non-current Liabilities | $31M | $38M | $54M | $76M | $92M | $112M | $121M | $17M | $6M | $2M | |
| Long-term Debt | · | · | · | · | · | $712M | $248M | $261M | $275M | $0 | |
| Total Debt | $498M | $497M | · | $495M | $495M | $712M | $246M | $259M | $272M | · | |
| Retained Earnings | $-151M | $-195M | $-231M | $-190M | $-62M | $10M | $16M | $-19M | $-122M | $0 | |
| Treasury Stock | $356M | $206M | $177M | $166M | $158M | $122M | $58M | $0 | · | · | |
| AOCI | $6M | $-2M | $1M | $-1M | $3M | $5M | $-1M | $-2M | $2M | $-2M | |
| Stockholders' Equity | $927M | $1.06B | $1.04B | $1.05B | $1.13B | $1.27B | $1.31B | $1.31B | $993M | $153M | |
| Liabilities + Equity | $1.68B | $1.83B | $1.86B | $1.91B | $2.01B | $2.37B | $1.92B | $1.81B | $1.47B | $296M |
Przepływy pieniężne 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $15M | $35M | $43M | $51M | $28M | $84M | $68M | · | · | · | |
| Deferred Tax | $13M | $-24M | $-10M | $-10M | $-34M | $-15M | $-3M | $-8M | $-48M | $-4M | |
| Amort. of Intangibles | $2M | $3M | $8M | $14M | $16M | $43M | $55M | $62M | $23M | $3M | |
| Restructuring | $13M | $0 | $0 | · | · | · | · | · | · | · | |
| Operating Cash Flow | $105M | $156M | $94M | $46M | $25M | $188M | $214M | $224M | $42M | $48M | |
| CapEx | $60M | $50M | $48M | $115M | $70M | $52M | $69M | $47M | $27M | $17M | |
| Investing Cash Flow | · | · | · | $-116M | $-45M | $-104M | $-41M | $-58M | $-93M | $-32M | |
| Debt Issued | · | · | · | $0 | $0 | $500M | $0 | $0 | $131M | $45M | |
| Net Debt Issued | · | · | · | $0 | $0 | · | · | $-2M | $-50M | · | |
| Financing Cash Flow | $-158M | $-54M | $-17M | $-17M | $-345M | $337M | $-122M | $-49M | $225M | $29M | |
| Net Change in Cash | $-113M | $52M | $42M | $-107M | $-384M | $422M | $53M | $117M | $175M | $44M | |
| Free Cash Flow | $45M | $105M | · | $-89M | $-64M | $136M | $145M | $177M | $15M | · | |
| Levered FCF | · | · | · | $-107M | $-80M | $133M | · | $164M | $14M | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 95.4% | 95.1% | · | 76.8% | · | · | · | · | · | · | |
| Operating Margin | 6.3% | 1.8% | · | -6.7% | -4.5% | -0.43% | 2.9% | 5.6% | -20.1% | · | |
| Net Margin | 4.2% | 3.1% | · | · | · | · | · | 6.9% | · | · | |
| Pretax Margin | 6.1% | 1.7% | · | -7.7% | -6.1% | -1.3% | 2.5% | 6.2% | -20.9% | · | |
| EBITDA Margin | 6.3% | 1.8% | · | -6.7% | -4.5% | -0.43% | 2.9% | 5.6% | -20.1% | · | |
| ROA | 2.5% | 2.0% | · | · | · | · | · | 4.7% | · | · | |
| ROE | 4.5% | 3.5% | · | · | · | · | · | 6.7% | · | · | |
| ROIC | 3.2% | 2.6% | · | -7.2% | -3.2% | -0.07% | 2.6% | 4.5% | -8.0% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.1 | · | 1.7 | 2.1 | 4.2 | 2.3 | 2.4 | 1.5 | · | |
| Quick Ratio | 1.5 | 2.0 | · | 1.5 | 1.9 | 3.9 | 2.0 | 1.9 | 1.5 | · | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.6 | 0.2 | 0.2 | 0.3 | · | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.6 | 0.2 | 0.2 | 0.3 | · | |
| Interest Coverage | · | · | · | -6.3 | -3.3 | -0.4 | · | 5.5 | -83.8 | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | 1.0 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | · | |
| Receivables Turnover | 29.6 | 27.0 | · | 21.0 | 26.4 | 34.6 | 38.5 | 40.9 | 31.5 | · |
Stopy Wzrostu 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -13.0% | -12.8% | -23.0% | 9.0% | 10.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | -16.4% | -9.9% | -2.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 32.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 18.9% | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.03B | $1.19B | $1.36B | $1.76B | $1.62B | $1.47B | $1.33B | $1.13B | $736M | · | |
| Net Income TTM | $44M | $37M | $-40M | $-128M | $-70M | $-4M | $35M | $78M | $-105M | · | |
| P/E | 13.8 | 23.4 | -30.7 | -90.4 | -657.9 | -13200.0 | 1210.0 | 1071.3 | -435.8 | · | |
| Earnings Yield | 7.3% | 4.3% | -3.2% | -1.1% | -0.15% | -0.01% | 0.08% | 0.09% | -0.23% | · |
Rachunek zysków i strat 17
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $238M | $241M | $266M | $278M | $246M | $268M | $297M | $315M | $305M | $300M | $351M | $352M | $355M | $314M | $498M | $516M | |
| Cost of Revenue | $10M | $9M | $12M | $13M | $13M | $16M | $15M | $14M | $12M | $17M | $14M | $15M | $17M | $2M | $109M | $128M | |
| Gross Profit | $228M | $232M | $253M | $265M | $233M | $252M | $282M | $301M | $293M | $283M | $338M | $337M | $339M | $313M | $389M | $388M | |
| R&D Expense | $10M | $16M | $21M | $24M | $27M | $23M | $24M | $25M | $24M | $24M | $21M | $26M | $25M | $19M | $16M | $21M | |
| SG&A Expense | $58M | $62M | $69M | $74M | $57M | $73M | $77M | $84M | $86M | $71M | $99M | $93M | $97M | $90M | $128M | $120M | |
| Operating Expenses | $238M | $226M | $231M | $247M | $213M | $250M | $274M | $292M | $290M | $276M | $345M | $352M | $349M | $323M | $400M | $409M | |
| Operating Income | $-9M | $6M | $22M | $18M | $20M | $2M | $8M | $9M | $3M | $8M | $-8M | $-15M | $-11M | $-10M | $-11M | $-21M | |
| Interest Expense | · | · | · | · | · | · | · | · | $5M | · | $5M | $5M | $5M | · | $5M | $5M | |
| Other Non-op | $-148.0K | $133.0K | $257.0K | $941.0K | $514.0K | $-1M | $885.0K | $-516.0K | $-225.0K | $838.0K | $-980.0K | $1M | $388.0K | $4.0K | $0 | $-1.0K | |
| Pretax Income | $-10M | $4M | $21M | $17M | $20M | $448.0K | $9M | $9M | $2M | $8M | $-9M | $-15M | $-12M | $-9M | $-18M | $-28M | |
| Income Tax | $-717.0K | $-3M | $10M | $7M | $5M | $2M | $-27M | $5M | $3M | $6M | $-6M | $360.0K | $2M | $5M | $-945.0K | $-4M | |
| Net Income | $-9M | $7M | $11M | $11M | $15M | $-1M | $35M | $4M | $-1M | $-6M | $-5M | $-14M | $-15M | $-53M | · | · | |
| EPS (Basic) | $-0.22 | $0.19 | $0.24 | $0.23 | $0.30 | $-0.03 | $0.71 | $0.07 | $-0.03 | $-0.74 | $-0.01 | $-0.03 | $-0.03 | $-0.11 | $-0.03 | $-0.05 | |
| EPS (Diluted) | $-0.22 | $0.18 | $0.23 | $0.23 | $0.30 | $-0.03 | $0.70 | $0.07 | $-0.03 | $-0.74 | $-0.01 | $-0.03 | $-0.03 | $-0.11 | $-0.03 | $-0.05 | |
| Shares (Basic) | 40,152,000 | -95,511,000 | 44,294,000 | 47,224,000 | 49,779,000 | -100,268,000 | 49,848,000 | 50,159,000 | 50,263,000 | -1,466,861,000 | 506,332,000 | 506,086,000 | 505,033,000 | -1,004,652,000 | 503,202,000 | 502,453,000 | |
| Shares (Diluted) | 40,152,000 | -96,823,000 | 45,133,000 | 47,680,000 | 50,464,000 | -100,824,000 | 50,532,000 | 50,698,000 | 50,263,000 | -1,466,861,000 | 506,332,000 | 506,086,000 | 505,033,000 | -1,004,652,000 | 503,202,000 | 502,453,000 | |
| EBITDA | $-9M | · | $22M | $18M | $20M | · | $8M | $9M | $3M | · | $-10M | $-17M | $-10M | · | $-11M | $-21M |
Bilans 25
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $245M | $304M | $341M | $362M | $387M | $416M | $395M | $385M | $363M | $364M | $367M | $371M | $315M | $321M | $329M | $361M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | $12M | · | $0 | $0 | |
| Receivables | $37M | $33M | $38M | $45M | $40M | $37M | $52M | $66M | $61M | · | $77M | $78M | $92M | · | $103M | $120M | |
| Prepaid Expense | · | $16M | · | · | · | $13M | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $31M | $30M | $28M | $36M | $38M | $42M | $52M | $65M | $58M | · | $72M | $62M | $67M | · | $81M | $82M | |
| Current Assets | $313M | $366M | $407M | $443M | $465M | $495M | $500M | $516M | $482M | · | $516M | $511M | $486M | · | $512M | $563M | |
| PP&E (Net) | $101M | $99M | $93M | $87M | $84M | $80M | $86M | $90M | $100M | · | $121M | $130M | $139M | · | $167M | $156M | |
| PP&E (Gross) | · | $321M | · | · | · | $321M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $220M | $222M | $237M | $236M | $242M | $241M | $253M | $245M | $229M | · | $194M | $179M | $163M | · | $139M | $128M | |
| Goodwill | $889M | $890M | $890M | $890M | $886M | $883M | $888M | $885M | $885M | $886M | $883M | $886M | $884M | $883M | $903M | $910M | |
| Intangibles | $167M | $167M | $169M | $169M | $168M | $168M | $171M | $171M | $171M | · | $170M | $173M | $176M | · | $180M | $185M | |
| Other Non-current Assets | $29M | $31M | $31M | $32M | $33M | $36M | $40M | $44M | $50M | · | $56M | $53M | $60M | · | $69M | $68M | |
| Total Assets | $1.63B | $1.68B | $1.75B | $1.79B | $1.81B | $1.83B | $1.86B | $1.85B | $1.83B | · | $1.91B | $1.90B | $1.89B | · | $1.97B | $2.02B | |
| Accounts Payable | $35M | $34M | $39M | $40M | $29M | $18M | $33M | $21M | $31M | · | $53M | $37M | · | · | · | · | |
| Accrued Liabilities | $153M | $166M | $146M | $175M | $152M | $171M | $160M | $189M | $162M | · | $196M | $212M | $189M | · | $194M | $239M | |
| Current Liabilities | $209M | $222M | $215M | $248M | $216M | $232M | $244M | $261M | $242M | · | $304M | $303M | $270M | · | $300M | $338M | |
| Capital Leases | · | $24M | · | · | · | $35M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | · | $3M | $3M | $3M | · | $2M | $2M | |
| Other Non-current Liabilities | $28M | $31M | $40M | $40M | $42M | $38M | $44M | $48M | $50M | · | $58M | $58M | $72M | · | $83M | $83M | |
| Total Debt | $471M | · | $497M | $497M | $497M | · | $497M | $496M | $496M | · | $496M | $496M | $495M | · | $495M | $495M | |
| Retained Earnings | $-160M | $-151M | $-158M | $-169M | $-180M | $-195M | $-194M | $-229M | $-233M | · | $-225M | $-220M | $-205M | · | $-137M | $-119M | |
| Treasury Stock | $356M | $356M | $310M | $285M | $217M | $206M | $203M | $195M | $184M | · | $170M | $170M | $166M | · | $166M | $166M | |
| AOCI | $6M | $6M | $6M | $6M | $384.0K | $-2M | $3M | $259.0K | $442.0K | · | $-937.0K | $1M | $-711.0K | · | $-5M | $-393.0K | |
| Stockholders' Equity | $915M | $927M | $994M | $1.00B | $1.05B | $1.06B | $1.07B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | · | $1.09B | $1.09B | |
| Liabilities + Equity | $1.63B | $1.68B | $1.75B | $1.79B | $1.81B | $1.83B | $1.86B | $1.85B | $1.83B | · | $1.91B | $1.90B | $1.89B | · | $1.97B | $2.02B |
Przepływy pieniężne 12
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $6M | $6M | $5M | $-2M | $7M | $10M | $9M | $9M | $10M | $11M | $10M | $13M | $12M | $12M | $13M | |
| Deferred Tax | $482.0K | $-4M | $9M | $5M | $3M | $644.0K | $-26M | $482.0K | $1M | $2M | $-9M | $-3M | $-282.0K | $4M | $-2M | $-4M | |
| Amort. of Intangibles | · | · | · | · | · | $3M | $0 | $0 | $0 | $0 | $3M | $3M | $3M | $2M | $4M | $4M | |
| Restructuring | $15M | $13M | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-18M | $30M | $21M | $57M | $-3M | $40M | $31M | $63M | $22M | $9M | $7M | $58M | $21M | $35M | $4M | $8M | |
| CapEx | $16M | $19M | $16M | $12M | $13M | $13M | $12M | $13M | $13M | $12M | $14M | $10M | $12M | $20M | $33M | $35M | |
| Investing Cash Flow | $-16M | · | $-16M | $-12M | $-12M | · | $-12M | $-13M | $-13M | · | $-14M | $2M | $-24M | · | $-33M | $-35M | |
| Net Debt Issued | $-24M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-26M | $-49M | $-26M | $-69M | $-14M | $-6M | $-24M | $-13M | $-10M | $-9M | $-656.0K | $-6M | $-1M | $-3M | $-2M | $-2M | |
| Net Change in Cash | $-59M | $-37M | $-22M | $-24M | $-30M | $21M | $-5M | $37M | $-711.0K | $-3M | $-4M | $55M | $-6M | $-8M | $-32M | $-30M | |
| Free Cash Flow | $-34M | · | · | · | $-16M | · | · | · | $9M | · | · | · | $7M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $13M | · | · | · | $743.9K | · | · | · |
Rentowność 8
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 95.9% | · | 95.3% | 95.3% | 94.7% | · | 95.0% | 95.5% | 95.9% | · | 92.3% | 91.6% | 89.3% | · | 78.1% | 75.2% | |
| Operating Margin | -4.0% | · | 8.2% | 6.3% | 8.1% | · | 2.6% | 2.9% | 0.89% | · | -2.7% | -4.5% | -2.7% | · | -2.2% | -4.0% | |
| Net Margin | -3.8% | · | 4.0% | 3.9% | 6.1% | · | 11.9% | 1.3% | -0.43% | · | · | · | · | · | · | · | |
| Pretax Margin | -4.1% | · | 7.8% | 6.3% | 8.1% | · | 2.9% | 2.8% | 0.71% | · | -3.0% | -4.4% | -3.0% | · | -3.7% | -5.4% | |
| EBITDA Margin | -4.0% | · | 8.2% | 6.3% | 8.1% | · | 2.6% | 2.9% | 0.89% | · | -2.7% | -4.5% | -2.7% | · | -2.2% | -4.0% | |
| ROA | -0.52% | · | 0.59% | 0.60% | 0.83% | · | 1.9% | 0.22% | -0.07% | · | · | · | · | · | · | · | |
| ROE | -0.91% | · | 1.0% | 1.1% | 1.5% | · | 3.4% | 0.39% | -0.13% | · | · | · | · | · | · | · | |
| ROIC | -0.63% | · | 0.74% | 0.74% | 0.99% | · | 2.0% | 0.28% | -0.11% | · | -0.31% | -0.95% | -0.87% | · | -0.66% | -1.1% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | · | 1.9 | 1.8 | 2.2 | · | 2.1 | 2.0 | 2.0 | · | 1.7 | 1.7 | 1.8 | · | 1.7 | 1.7 | |
| Quick Ratio | 1.3 | · | 1.8 | 1.6 | 2.0 | · | 1.8 | 1.7 | 1.8 | · | 1.5 | 1.5 | 1.6 | · | 1.4 | 1.4 | |
| Debt / Equity | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | |
| LT Debt / Equity | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 0.5 | · | -2.0 | -3.3 | -2.1 | · | -2.2 | -4.2 |
Efektywność 2
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | |
| Receivables Turnover | 6.1 | · | 5.9 | 5.0 | 4.9 | · | 4.6 | 4.4 | 4.0 | · | 4.1 | 3.8 | 4.1 | · | 4.9 | 5.7 |
Wycena (TTM) 4
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.03B | · | $1.09B | $1.14B | $1.16B | · | $1.27B | $1.32B | $1.36B | · | $1.56B | $1.72B | $1.81B | · | $1.91B | $1.83B | |
| Net Income TTM | $28M | · | $72M | $65M | $53M | · | $33M | $-17M | $-36M | · | · | · | · | · | $-4M | $-4M | |
| P/E | 12.7 | · | 11.1 | 11.7 | 14.8 | · | 35.3 | · | -262.0 | · | -198.0 | -235.7 | -126.1 | · | -163.9 | -218.1 | |
| Earnings Yield | 7.9% | · | 9.0% | 8.5% | 6.8% | · | 2.8% | 0.00% | -0.38% | · | -0.51% | -0.42% | -0.79% | · | -0.61% | -0.46% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $1.03B | $1.19B | $1.36B | $1.76B | $1.62B |
| Marża Brutto % | 95.4% | 95.1% | — | 76.8% | — |
| Marża Operacyjna % | 6.3% | 1.8% | — | -6.7% | -4.5% |
| Zysk netto | $44M | $37M | $-40M | $-128M | $-70M |
| Rozwodniony EPS | $0.94 | $0.71 | $-0.81 | $-0.26 | $-0.14 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.5 | 0.5 | — | 0.5 | 0.4 |
| Wskaźnik bieżący | 1.6 | 2.1 | — | 1.7 | 2.1 |
| Wskaźnik Szybkości | 1.5 | 2.0 | — | 1.5 | 1.9 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $45M | $105M | — | $-89M | $-64M |
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