BALY Bally's Corporation Common Stock
NYSE · Hotels, Restaurants & Leisure · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 14, 2026BALY Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
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O Bally's Corporation Common Stock Przegląd firmy z Wikipedii
Bally's Corporation is an American gambling, betting, and interactive entertainment company headquartered in Providence, Rhode Island. In the US it operates 19 casinos across 11 states, a horse track in Colorado, a golf course in New York, and online sports betting operations in 14 states. In Australia, it operates two properties across two states through its Star Entertainment Group subsidiary.
The company was founded in 2004 as BLB Investors. It eventually changed its name to Twin River Worldwide Holdings. In 2020, the company acquired the rights to the Bally's brand from Caesars Entertainment and changed its own name to Bally's Corporation.
History
Bally's originated as BLB Investors. BLB was formed in 2004, as a joint venture between Starwood Capital Group, Kerzner International, and the Waterford Group for the purpose of launching a bid to acquire Wembley plc. Wembley was a British operator of racetracks in the United Kingdom and the United States, whose primary asset was Lincoln Park, a greyhound track and slot machine parlor in Rhode Island. BLB reached a deal in February 2005, agreeing to pay $435 million for Lincoln Park, plus $20 million for Wembley's other U.S. properties, comprising a horse track (Arapahoe Park) and three greyhound tracks in Colorado. The purchase closed in July 2005.
BLB undertook a $220-million expansion of Lincoln Park and, in 2007, renamed it Twin River.
By 2008, as a result of the global economic recession, BLB was struggling financially and began defaulting on loans related to the purchase and renovation of Twin River. In June 2009, the company filed for Chapter 11 bankruptcy protection with a prepackaged plan to hand over ownership to its creditors. The company emerged from bankruptcy in 2010, now owned by a syndicate of lenders led by Bank of America, Wells Fargo, and Sankaty Advisors. In 2011, the company changed its name to Twin River Worldwide Holdings.
In Colorado, the company's three dog racing tracks closed as interest in the sport declined, and all three had been sold off by 2011.
Land-based gambling expansion
In 2014, Twin River bought the Hard Rock Hotel & Casino Biloxi in Mississippi from Leucadia National for $250 million. The acquisition was made to diversify the company geographically, in preparation for expected competition from Massachusetts, which had legalized casinos in 2011.
In 2015, Twin River purchased Rhode Island's only other casino, the Newport Grand, for $22 million, and announced plans to relocate its operations to a new facility to be built in Tiverton, Rhode Island. The Newport Grand closed in 2018, and its replacement, the $140-million Tiverton Casino Hotel, opened days later.
In 2016, hedge fund Standard General took an ownership stake in Twin River, and its principal partner, Soo Kim, took a seat on the board. Kim went on to become Twin River's chairman in 2019, and began leading the company through a rapid expansion.
In March 2019, Twin River completed a reverse merger with Dover Downs Gaming & Entertainment, the parent company of Dover Downs Hotel & Casino. The transaction made Twin River a public company traded on the New York Stock Exchange and left Dover Downs shareholders with a 7 percent stake in the combined company.
Twin River acquired seven casinos in 2020. Three casinos in Black Hawk, Colorado (the Golden Gates, Golden Gulch, and Mardi Gras) were purchased from Affinity Gaming for $51 million. Isle of Capri Casino Kansas City in Missouri and Lady Luck Casino Vicksburg in Mississippi were bought from Eldorado Resorts for $230 million. The Eldorado Shreveport casino hotel in Louisiana was acquired from Eldorado for $140 million.
Name change to Bally's
In October 2020, Twin River acquired the rights to the Bally's brand from Caesars Entertainment for $20 million, in conjunction with the purchase of Bally's Atlantic City from Caesars Entertainment and Vici Properties for $25 million. At the time, Twin River said that it would rebrand "virtually all" of its properties under the Bally's name. In November 2020, the company changed its name to Bally's Corporation and its stock ticker symbol to BALY.
In 2021, Bally's separately acquired three casinos (MontBleu in Nevada, Jumer's Casino & Hotel in Illinois, and Tropicana Evansville in Indiana) for a total of $275 million. Meanwhile, the company reduced its real estate assets through sale-and-leaseback deals with Gaming and Leisure Properties, Inc. (GLPI) for the land and buildings of Dover Downs, Jumer's, and the three Black Hawk casinos, for a total sale of $294 million. Bally's also announced plans to co-develop a $120-million casino near State College, Pennsylvania and to build a $650-million casino development in Richmond, Virginia; these plans did not come to fruition, as the Richmond proposal was rejected by the city, and Bally's eventually withdrew from the State College project.
In January 2022, Standard General moved to take full ownership of Bally's, offering to buy all outstanding shares in a transaction valuing the company at $2.07 billion. The board of directors rejected the offer in May.
In May 2022, Bally's proposal for a $1.7-billion Bally's Chicago casino resort in the city's River West neighborhood was approved. It was projected to eventually account for one third of the company's gaming revenue. Bally's Chicago opened a temporary casino in September 2023 at the Medinah Temple. Phase 1 of the new, permanent facility is expected to open in 2026.
In September 2022, Bally's purchased the buildings and operating business of the Tropicana Las Vegas from GLPI and Penn Entertainment for $148 million. Bally's plans to replace the Tropicana with a 3,000 room integrated resort which will sit next to the New Las Vegas Stadium.
In 2024, Bally's agreed to a new buyout offer by Standard General and merger with The Queen Casino & Entertainment, a gaming company owned by Standard General. The buyout valued the combined company at $4.6 billion, and gave existing stockholders the option to retain their shares. The merger would add four casinos to Bally's portfolio, as well as an initial 33% stake in Intralot. In October 2025, following the sale of its International Interactive business to Intralot for €2.7 billion, Bally's increased its stake to 58% majority ownership in the combined entity. In December 2025, the company was renamed Bally's Intralot Α.Ε. The transaction was completed in February 2025, leaving Standard General as the owner of a 74% stake in the company.
New York
Bally's was among multiple bidders to apply for a casino license in New York, in February 2025, proposing to build an integrated resort at their Bally's Golf Links property at Ferry Point Park in the Bronx. After the New York City Council rejected related zoning changes, in July 2025, the vote was subsequently vetoed by Mayor Eric Adams and the city council opted not to override the veto. New York City mayors rarely overrule its legislature.
In September 2025, Politico reported on connections that Bally's had with various lobbyists who were trying to influence the Trump administration for Eric Adams to become ambassador to Saudi Arabia. The New York State Gaming Commission granted Bally's one of the first three New York City gaming licenses for a proposed $4 billion casino at its Ferry Point golf course, on December 15, 2025.
Australia
In April 2025, Bally's agreed to an investment in Star Entertainment Group, a struggling Australian casino company. Bally's would lend $180 million to Star with an option to convert the debt into up to a 57% interest in the company. Star's two properties (The Star, Sydney and The Star Gold Coast) would represent Bally's first land-based casinos outside the United States. On June 25, 2025, Star Entertainment shareholders approved the Bally's takeover. Months after the deal was approved, Star sold its stake in The Star Brisbane.
Interactive gambling expansion
In November 2020, Bally's entered into a long-term media partnership with Sinclair Broadcast Group, which would include the rebranding of its Fox Sports Networks regional sports networks under the Bally brand in a 10-year deal, and integration of Bally's content into its sports properties. The agreement included warrants that would allow Sinclair to acquire up to a 14.9% stake in Bally's, and increase its stake to up to 24.9% if performance criteria are met. The nineteen regional sports networks were rebranded as Bally Sports in March 2021.
In 2021, Bally's made several acquisitions to expand its online gaming and sports betting business. In February, it acquired SportCaller, a provider of free-to-play online games. The next month, the company acquired Monkey Knife Fight, the third-largest daily fantasy sports operator in the U.S., for up to $90 million in stock. In June, Bally's acquired the sports betting platform Bet.Works for $125 million. In July, it acquired the Association of Volleyball Professionals. In October, it acquired Gamesys Group, a British online gambling company, for $2.7 billion.
By acquiring Gamesys, Bally's became the online casino and bingo operator for six UK-based platforms. These are Virgin Games, Jackpotjoy, Monopoly Casino, Rainbow Riches Casino, Double Bubble Bingo, and Bally Casino.
In 2023, Bally's launched Bally Live, a streaming sports video service. The service was rebranded to Bally Sports Live in March 2025. The app features live streaming from Stadium, Minor League Baseball, Bare Knuckle Fighting Championship, Glory Kickboxing, the Association of Volleyball Professionals, and the Pro Fighters League. The service previously aired Major League Table Tennis, and the Pro Volleyball Federation. On 5 August 2025, Bally's became the new shirt sponsor for English Premier League club Nottingham Forest.
Properties
The company operates twenty casino properties, a standalone horse track, and a golf course:
United States
Bally's Arapahoe Park — Aurora, Colorado
Bally's Atlantic City — Atlantic City, New Jersey
Bally's Baton Rouge — Baton Rouge, Louisiana
Bally's Black Hawk — Black Hawk, Colorado
Bally's Chicago — Chicago, Illinois (temporary casino; permanent facility planned to open in 2026)
Bally's Dover — Dover, Delaware
Bally's Evansville — Evansville, Indiana
Bally's Golf Links at Ferry Point — The Bronx, New York
Bally's Kansas City — Kansas City, Missouri
Bally's Lake Tahoe — Stateline, Nevada
Bally's Quad Cities — Rock Island, Illinois
Bally's Shreveport — Shreveport, Louisiana
Bally's Tiverton — Tiverton, Rhode Island
Bally's Twin River Lincoln — Lincoln, Rhode Island
Bally's Vicksburg — Vicksburg, Mississippi
Casino Queen Marquette — Marquette, Iowa
DraftKings at Casino Queen — East St. Louis, Illinois
Hard Rock Hotel & Casino Biloxi — Biloxi, Mississippi
The Queen Baton Rouge — Baton Rouge, Louisiana
United Kingdom
Bally's Newcastle – Newcastle upon Tyne, England
Australia
Bally's has two properties in Australia through their subsidiary, Star Entertainment Group;
The Star, Sydney
The Star Gold Coast
Former properties
Tropicana Las Vegas — Paradise, Nevada (closed and demolished in 2024)
The Star Brisbane - Brisbane, Queensland (Star sold its stake in 2025)
Proposed properties
Bally's Las Vegas — Paradise, Nevada
Bally's New York — The Bronx, New York
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | BALY | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E | -1.3 | · | · | · | |
| P/S | 0.3 | · | 0.8 | Niedowartościowany | |
| P/B (MRQ) | 1.1 | · | 2.3 | Niedowartościowany | |
| EV / EBITDA | -15.8 | · | · | · | |
| Price / FCF (Cena / FCF) | -3.9 | · | · | · | |
| Price / Cash Flow (Cena / Przepływy pieniężne) | -62.6 | · | · | · | |
| EV / Revenue (EV / Przychody) | 1.8 | · | · | · | |
| EV / FCF | -24.6 | · | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | -0.3 | · | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | BALY | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Operating Margin (Marża Operacyjna) | -11.4%średnia z 5 lat ≈-4.7% | ≈-4.7% | 7.9% | Słaby | |
| EBITDA Margin (Marża EBITDA) | -11.4%średnia z 5 lat ≈-2.5% | ≈-2.5% | 9.8% | Słaby | |
| Pretax Margin (Marża przed opodatkowaniem) | -25.4%średnia z 5 lat ≈-16.9% | ≈-16.9% | 1.6% | Słaby | |
| Net Profit Margin (Marża Zysku Netto) | -26.7%średnia z 5 lat ≈-17.0% | ≈-17.0% | 1.1% | Słaby | |
| ROA | -7.6%średnia z 5 lat ≈-6.5% | ≈-6.5% | -4.8% | Słaby | |
| ROE | -126.8%średnia z 5 lat ≈-89.6% | ≈-89.6% | -8.2% | Słaby | |
| ROIC | -5.4%średnia z 5 lat ≈-4.3% | ≈-4.3% | 1.7% | Poniżej średniej |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | BALY | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 7.0średnia z 5 lat ≈30.5 | ≈30.5 | 1.5 | Wysokie zadłużenie | |
| Wskaźnik bieżący (MRQ) | 0.9średnia z 5 lat ≈0.7 | ≈0.7 | 1.6 | Niska płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 0.6średnia z 5 lat ≈0.4 | ≈0.4 | 0.8 | Niska płynność | |
| Dług długoterminowy / Kapitał własny (MRQ) | 6.9średnia z 5 lat ≈30.3 | ≈30.3 | 1.5 | Wysokie zadłużenie |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | BALY | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | -0.58%średnia z 5 lat ≈66.7% | ≈66.7% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 2.6%średnia z 5 lat ≈37.6% | ≈37.6% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 45.6% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | BALY | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.3średnia z 5 lat ≈0.3 | ≈0.3 | 0.5 | Słaby | |
| Receivables Turnover (Rotacja należności) | 19.5średnia z 5 lat ≈32.7 | ≈32.7 | 24.9 | Słaby | |
| Revenue / Employee (Przychody / pracownika) | ≈$208.2K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 14, 2026 | $-2.41 | $-1.16 | -107.9% |
| 31 marca 2026 | Maj 18, 2026 | $-2.69 | $-1.17 | -130.3% |
| 31 grudnia 2025 | $-5.83 | $-0.78 | -649.7% | |
| 30 września 2025 | $-1.70 | $-0.54 | -214.0% | |
| 30 czerwca 2025 | $-3.76 | $-0.24 | -1444.1% | |
| 31 marca 2025 | $-0.48 | $-0.59 | 18.4% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.44B | $2.45B | $2.45B | $2.26B | $1.32B | $373M | $524M | $438M | $421M | |
| SG&A Expense | $1.14B | $1.04B | $1.11B | $826M | $598M | $206M | $180M | $143M | $150M | |
| Operating Expenses | $2.71B | $2.71B | $2.35B | $2.55B | $1.23B | $391M | $409M | $317M | $297M | |
| Operating Income | $-278M | $-258M | $104M | $-293M | $93M | $-18M | $115M | $121M | $124M | |
| Interest Expense | · | · | $278M | $208M | $118M | $63M | $40M | $23M | $23M | |
| Interest Income | $8M | $21M | $6M | $616.0K | $2M | $612.0K | $2M | $173.0K | $194.0K | |
| Other Non-op | $25M | $-5M | $-12M | $47M | $-95M | $6M | $183.0K | $0 | $0 | |
| Pretax Income | $-618M | $-553M | $-186M | $-454M | $-119M | $-75M | $75M | $98M | $101M | |
| Income Tax | $48M | $15M | $2M | $-29M | $-4M | $-69M | $20M | $26M | $39M | |
| Net Income | $-650M | $-568M | $-188M | $-426M | $-115M | $-5M | $55M | $71M | $62M | |
| EPS (Basic) | $-10.73 | $-11.71 | $-3.51 | $-7.32 | $-2.31 | $-0.18 | $1.46 | $1.95 | $1.64 | |
| EPS (Diluted) | $-10.73 | $-11.71 | $-3.51 | $-7.32 | $-2.31 | $-0.18 | $1.46 | $1.87 | $1.56 | |
| Shares (Basic) | 60,556,906 | 48,468,887 | 53,350,817 | 58,111,699 | 49,643,991 | 31,315,151 | 37,705,179 | 36,938,943 | 36,478,759 | |
| Shares (Diluted) | 60,556,906 | 48,468,887 | 53,350,817 | 58,111,699 | 49,643,991 | 31,315,151 | 37,819,617 | 38,551,708 | 38,442,944 | |
| EBITDA | $-278M | $-258M | $104M | $-293M | $238M | $19M | $147M | · | · |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $798M | $171M | $163M | $213M | $206M | $123M | $183M | $78M | $86M | |
| Receivables | $194M | $55M | $70M | $72M | $48M | $15M | $23M | $23M | · | |
| Inventory | $56M | $19M | $15M | $14M | $11M | $9M | $8M | $6M | · | |
| Prepaid Expense | $160M | $115M | $108M | $101M | $104M | $54M | $28M | $12M | · | |
| Other Current Assets | $33M | $15M | $9M | $6M | $21M | $3M | · | · | · | |
| Current Assets | $1.35B | $448M | $572M | $523M | $567M | $289M | $245M | $122M | · | |
| PP&E (Net) | $1.06B | $631M | $1.17B | $1.20B | $839M | $749M | $510M | $416M | · | |
| PP&E (Gross) | $1.16B | $915M | $1.48B | $1.47B | $1.04B | $908M | $646M | $527M | · | |
| Accum. Depreciation | $94M | $284M | $306M | $268M | $205M | $159M | $136M | $111M | · | |
| Goodwill | $3.43B | $1.80B | $1.94B | $1.75B | $2.12B | $187M | $133M | $132M | · | |
| Intangibles | $3.00B | $1.31B | $1.87B | $1.96B | $2.48B | $663M | $110M | $110M | · | |
| Other Non-current Assets | $606M | $127M | $110M | $33M | $27M | $5M | $6M | $2M | · | |
| Total Assets | $11.23B | $5.86B | $6.86B | $6.30B | $6.55B | $1.93B | $1.02B | $782M | · | |
| Accounts Payable | $197M | $86M | $69M | $70M | $88M | $16M | $15M | $14M | · | |
| Accrued Liabilities | $1.33B | $481M | $652M | $574M | $401M | $120M | $71M | $58M | · | |
| Current Liabilities | $1.69B | $678M | $875M | $756M | $570M | $143M | $90M | $76M | · | |
| Capital Leases | $1.83B | $1.55B | $1.15B | $803M | $506M | $62M | $16M | $0 | · | |
| Deferred Tax | $554M | $118M | $126M | $138M | $214M | $37M | $14M | $18M | · | |
| Other Non-current Liabilities | $152M | $179M | $233M | $18M | $51M | $14M | $1M | $0 | · | |
| Total Liabilities | $8.69B | $5.83B | $6.23B | $5.49B | $4.94B | $1.60B | $810M | $484M | · | |
| Long-term Debt | $4.50B | $3.32B | $3.66B | $3.49B | $3.45B | $1.10B | $684M | $394M | · | |
| Total Debt | $4.50B | $3.32B | $3.66B | $3.49B | · | $1.10B | $684M | · | · | |
| Common Stock | $484.0K | $408.0K | $400.0K | $466.0K | $530.0K | $307.0K | $412.0K | $380.0K | · | |
| Paid-in Capital | $1.57B | $1.41B | $1.40B | $1.64B | $1.85B | $295M | $186M | $126M | · | |
| Retained Earnings | $-650M | $-1.12B | $-556M | $-535M | $-182M | $35M | $250M | $203M | · | |
| Treasury Stock | · | $0 | $0 | $0 | $29M | $0 | $223M | $30M | · | |
| AOCI | $69M | $-260M | $-210M | $-296M | $-27M | $-3M | $-2M | $0 | · | |
| Stockholders' Equity | $995M | $31M | $635M | $806M | $1.61B | $327M | $211M | $299M | $177M | |
| Liabilities + Equity | $11.23B | $5.86B | $6.86B | $6.30B | $6.55B | $1.93B | $1.02B | $782M | · | |
| Shares Outstanding | 48,524,809 | 40,787,007 | 39,973,202 | 46,670,057 | 52,254,477 | 30,685,938 | 32,113,328 | 37,989,376 | · |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $293M | $380M | $350M | $301M | $145M | $38M | $32M | $22M | $22M | |
| Stock-based Comp | $31M | $15M | $24M | $28M | $20M | $18M | $4M | $2M | $2M | |
| Deferred Tax | $5M | $24M | $-24M | $-88M | $-5M | $1M | $9M | $6M | $-5M | |
| Amort. of Intangibles | $220M | $222M | $232M | $229M | $91M | $5M | $6M | $6M | $6M | |
| Restructuring | · | $20M | $37M | $0 | $0 | $20.0K | $1M | $0 | · | |
| Other Non-cash | · | · | · | · | $-24M | $-32M | $-6M | · | · | |
| Operating Cash Flow | $-11M | $114M | $189M | $271M | $83M | $20M | $94M | $109M | $108M | |
| CapEx | $168M | $200M | $311M | $212M | $98M | $15M | $28M | $129M | $48M | |
| Investing Cash Flow | $1.84B | $98M | $-208M | $-303M | $-2.30B | $-445M | $-39M | $-118M | $-47M | |
| Debt Issued | $1.33B | $440M | $448M | $597M | $3.79B | $669M | $708M | · | · | |
| Net Debt Issued | $-609M | $-354M | $168M | $33M | $1.91B | · | · | · | · | |
| Stock Issued | $18M | $0 | $0 | $0 | $668M | $0 | $0 | · | · | |
| Stock Repurchased | · | $0 | $99M | $153M | $87M | $33M | $223M | $8M | $2M | |
| Net Stock Activity | $18M | $0 | $-99M | $-153M | $581M | $-33M | $-223M | · | · | |
| Dividends Paid | · | · | · | $0 | $0 | $3M | $8M | $0 | $0 | |
| Financing Cash Flow | $-1.14B | $-288M | $66M | $43M | $2.40B | $366M | $49M | $-3M | $-29M | |
| Net Change in Cash | $676M | $-84M | $50M | $-10M | $148M | $-59M | $104M | $-12M | $31M | |
| Taxes Paid | $50M | $2M | $14M | $-38M | $42M | $4M | · | · | · | |
| Free Cash Flow | $-179M | $-86M | $-123M | $59M | $-15M | $4M | $66M | · | · | |
| Levered FCF | · | · | $-403M | $-136M | $-131M | $-419.9K | $37M | · | · |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -11.4% | -10.5% | 4.2% | -13.0% | 7.1% | -4.9% | 21.9% | · | · | |
| Net Margin | -26.7% | -23.2% | -7.7% | -18.9% | -8.7% | -1.5% | 10.5% | · | · | |
| Pretax Margin | -25.4% | -22.6% | -7.6% | -20.2% | -9.0% | -20.1% | 14.4% | · | · | |
| EBITDA Margin | -11.4% | -10.5% | 4.2% | -13.0% | 18.0% | 5.2% | 28.1% | · | · | |
| ROA | -7.6% | -8.9% | -2.9% | -6.6% | · | -0.34% | 5.3% | · | · | |
| ROE | -126.8% | -170.4% | -26.0% | -35.2% | · | -2.3% | 23.2% | · | · | |
| ROIC | -5.4% | -7.9% | 2.4% | -6.4% | · | -0.09% | 9.4% | · | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 0.7 | 0.7 | · | 2.0 | 2.7 | · | · | |
| Quick Ratio | 0.6 | 0.3 | 0.3 | 0.4 | · | 1.0 | 2.3 | · | · | |
| Debt / Equity | 4.5 | 107.4 | 5.8 | 4.3 | · | 3.4 | 3.2 | · | · | |
| LT Debt / Equity | 4.5 | 106.8 | 5.7 | 4.3 | · | 3.4 | 3.2 | · | · | |
| Interest Coverage | · | · | 0.4 | -1.4 | 0.8 | -0.3 | 2.9 | · | · |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.5 | · | · | |
| Receivables Turnover | 19.5 | 39.0 | 34.5 | 37.6 | · | 19.6 | 22.7 | · | · |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $20.50 | $0.76 | $15.90 | $17.27 | · | $10.64 | $6.58 | · | · | |
| Revenue / Share | $40.23 | $50.56 | $45.91 | $38.82 | $26.64 | $11.90 | $13.84 | · | · | |
| Cash Flow / Share | $-0.18 | $2.35 | $3.54 | $4.66 | $1.67 | $0.62 | $2.49 | · | · | |
| Cash / Share | $16.45 | $4.20 | $4.08 | $4.55 | · | $4.02 | $5.69 | · | · | |
| Dividend / Share | · | · | · | · | $0.10 | $0.10 | $0.20 | · | · | |
| Dividend Paid / Share | · | · | · | $0.10 | $0.10 | $0.20 | $0.20 | · | · | |
| EPS (TTM) | $-10.73 | $-11.71 | $-3.51 | $-7.32 | $-2.31 | $-0.18 | $1.46 | $1.87 | · |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.58% | 0.06% | 8.6% | 70.6% | 254.7% | · | · | · | · | |
| Revenue CAGR 3Y | 2.6% | 22.8% | 87.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 45.6% | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.44B | $2.45B | $2.45B | $2.26B | $1.32B | $373M | $524M | $438M | · | |
| Net Income TTM | $-650M | $-568M | $-188M | $-426M | $-115M | $-5M | $55M | $71M | · | |
| Market Cap | $802M | $753M | · | · | · | · | · | · | · | |
| Enterprise Value | $4.50B | $3.90B | · | · | · | · | · | · | · | |
| P/E | -1.5 | -1.6 | · | · | · | · | · | · | · | |
| P/S | 0.3 | 0.3 | · | · | · | · | · | · | · | |
| P/B | 0.8 | 24.4 | · | · | · | · | · | · | · | |
| P / Cash Flow | -72.8 | 6.6 | · | · | · | · | · | · | · | |
| P / FCF | -4.5 | -8.8 | · | · | · | · | · | · | · | |
| EV / EBITDA | -16.2 | -15.1 | · | · | · | · | · | · | · | |
| EV / FCF | -25.2 | -45.4 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.8 | 1.6 | · | · | · | · | · | · | · | |
| Earnings Yield | -65.0% | -63.4% | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | -58.4% | 13.7% | · | · | |
| Annual Payout | · | · | · | $0 | $0 | $3M | $8M | $0 | · |
Rachunek zysków i strat
| Wskaźnik | Trend | 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 | $792M | $756M | · | $664M | $658M | · | $580M | $630M | $622M | $618M | $612M | $632M | $606M | $599M | $577M | $578M | |
| R&D Expense | $20M | · | · | · | $22M | · | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $334M | $316M | · | $292M | $298M | · | $269M | $274M | $252M | $248M | $382M | $231M | $250M | $252M | $246M | $200M | |
| Operating Expenses | $826M | $664M | · | $663M | $660M | · | $613M | $788M | $616M | $692M | $928M | $595M | $600M | $222M | $1.03B | $525M | |
| Operating Income | $-34M | $92M | · | $989.0K | $-2M | · | $-32M | $-158M | $6M | $-74M | $-316M | $37M | $6M | $377M | $-455M | $54M | |
| Interest Expense | · | · | · | · | · | · | · | · | $74M | $73M | · | $71M | $67M | $63M | · | $54M | |
| Interest Income | · | · | · | $5M | $4M | · | $3M | $6M | $6M | $5M | · | · | · | · | $170.0K | $136.0K | |
| Other Non-op | $-25M | $-146M | · | $-43M | $57M | · | $34M | $-50M | $7M | $5M | $-37M | $16M | $7M | $3M | $129.0K | $2M | |
| Pretax Income | $-178M | $-164M | · | $-148M | $-43M | · | $-67M | $-281M | $-62M | $-143M | $-430M | $-18M | $-54M | $316M | $-517M | $2M | |
| Income Tax | $-14M | $-3M | · | $-41M | $185M | · | $19M | $-34M | $-2M | $31M | $-151M | $44M | $-29M | $138M | $-30M | $1M | |
| Net Income | $-146M | $-162M | · | $-103M | $-228M | · | $-86M | $-248M | $-60M | $-174M | $-278M | $-62M | $-26M | $178M | $-488M | $593.0K | |
| EPS (Basic) | $-2.41 | $-2.69 | · | $-1.70 | $-3.76 | · | $-1.76 | $-5.10 | $-1.24 | $-3.61 | $-5.16 | $-1.15 | $-0.48 | $3.28 | $-8.34 | $0.01 | |
| EPS (Diluted) | $-2.41 | $-2.69 | · | $-1.70 | $-3.76 | · | $-1.76 | $-5.10 | $-1.24 | $-3.61 | $-5.12 | $-1.15 | $-0.48 | $3.24 | $-8.34 | $0.01 | |
| Shares (Basic) | 60,588,000 | 60,248,000 | · | 60,636,000 | 60,686,000 | · | · | 48,596,000 | 48,498,000 | 48,119,000 | · | 53,580,000 | 53,942,000 | 54,420,000 | · | 57,020,000 | |
| Shares (Diluted) | 60,588,000 | 60,248,000 | · | 60,636,000 | 60,686,000 | · | · | 48,596,000 | 48,498,000 | 48,119,000 | · | 53,580,000 | 53,942,000 | 55,089,000 | · | 57,062,000 | |
| EBITDA | $-34M | $92M | · | $989.0K | $-2M | · | · | $-158M | $6M | $-74M | · | $37M | $6M | $377M | · | $54M |
Bilans
| Wskaźnik | Trend | 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 | $390M | $559M | $798M | $161M | $175M | $210M | $171M | $191M | $155M | $169M | $163M | $179M | $184M | $344M | $213M | $164M | |
| Receivables | $210M | $205M | $194M | $214M | $90M | $85M | $55M | $61M | $66M | $67M | $70M | $73M | $66M | $67M | · | $64M | |
| Inventory | $69M | $61M | $56M | $23M | $24M | $21M | $19M | $18M | $18M | $16M | $15M | $15M | $15M | $14M | · | $16M | |
| Prepaid Expense | $162M | $163M | $160M | $148M | $132M | $162M | $115M | $107M | $118M | $110M | $108M | $142M | $103M | $93M | · | $101M | |
| Other Current Assets | · | $30M | $42M | $22M | $5M | $16M | $15M | $8M | $9M | $12M | $9M | $6M | $5M | $8M | · | $9M | |
| Current Assets | $965M | $1.14B | $1.35B | $637M | $490M | $570M | $448M | $489M | $556M | $536M | $572M | $551M | $528M | $604M | · | $449M | |
| PP&E (Net) | $703M | $669M | $1.06B | $981M | $1.22B | $1.14B | $631M | $795M | $1.12B | $1.10B | $1.17B | $1.19B | $1.16B | $1.11B | · | $971M | |
| PP&E (Gross) | $838M | $777M | $1.16B | $1.05B | $1.27B | $1.17B | $915M | $1.24B | $1.55B | $1.50B | $1.48B | $1.45B | $1.39B | $1.33B | · | $1.22B | |
| Accum. Depreciation | $134M | $108M | $94M | $69M | $50M | $32M | $284M | $441M | $421M | $404M | $306M | $256M | $237M | $219M | · | $247M | |
| Goodwill | $3.37B | $3.37B | $3.43B | $1.70B | $1.72B | $1.62B | $1.80B | $1.99B | $1.91B | $1.91B | $1.94B | $1.87B | $1.82B | $1.80B | $1.75B | $1.86B | |
| Intangibles | $2.86B | $2.92B | $3.00B | $1.88B | $1.94B | $1.95B | $1.31B | $1.76B | $1.76B | $1.81B | $1.87B | $2.01B | $1.94B | $1.97B | $1.96B | $2.18B | |
| Other Non-current Assets | $652M | $558M | $606M | $656M | $490M | $301M | $127M | $98M | $105M | $114M | $110M | $110M | $129M | $71M | · | $28M | |
| Total Assets | $10.81B | $10.93B | $11.23B | $7.55B | $7.79B | $7.49B | $5.86B | $6.41B | $6.59B | $6.64B | $6.86B | $6.93B | $6.78B | $6.76B | · | $6.29B | |
| Accounts Payable | $196M | $147M | $197M | $145M | $126M | $107M | $86M | $73M | $94M | $59M | $69M | $212M | $78M | $59M | · | $43M | |
| Accrued Liabilities | $679M | $719M | $1.33B | $666M | $669M | $543M | $481M | $712M | $718M | $703M | $652M | $482M | $468M | $455M | · | $553M | |
| Current Liabilities | $1.06B | $1.02B | $1.69B | $933M | $994M | $764M | $678M | $877M | $923M | $876M | $875M | $843M | $679M | $658M | · | $691M | |
| Capital Leases | $2.27B | $2.30B | $1.83B | $1.79B | $2.02B | $2.02B | $1.55B | $1.31B | $1.13B | $1.14B | $1.15B | $1.16B | $1.17B | $1.18B | · | $782M | |
| Deferred Tax | $537M | $559M | $554M | $447M | $443M | $338M | $118M | $92M | $147M | $151M | $126M | $217M | $201M | $205M | · | $165M | |
| Other Non-current Liabilities | $310M | $318M | $152M | $137M | $130M | $133M | $179M | $170M | $90M | $97M | $233M | $90M | $71M | $75M | · | $11M | |
| Total Liabilities | $8.64B | $8.59B | $8.69B | $7.03B | $7.15B | $6.68B | $5.83B | $6.17B | $6.20B | $6.19B | $6.23B | $6.03B | $5.74B | $5.74B | · | $5.20B | |
| Long-term Debt | $4.51B | $4.41B | $4.50B | $3.74B | $3.58B | $3.45B | $3.32B | $3.67B | $3.67B | $3.68B | $3.66B | $3.44B | $3.35B | $3.33B | · | $3.43B | |
| Total Debt | $4.51B | $4.41B | · | $3.74B | $3.58B | $3.45B | · | $3.67B | $3.67B | $3.68B | · | $3.44B | $3.35B | · | · | $3.43B | |
| Common Stock | $488.0K | $488.0K | $484.0K | $490.0K | $490.0K | $489.0K | $408.0K | $406.0K | $406.0K | $405.0K | $400.0K | $456.0K | $456.0K | $457.0K | · | $472.0K | |
| Paid-in Capital | $1.54B | $1.55B | $1.57B | $752M | $750M | $749M | $1.41B | $1.41B | $1.41B | $1.40B | $1.40B | $1.60B | $1.59B | $1.61B | · | $1.66B | |
| Retained Earnings | $-958M | $-812M | $-650M | $-297M | $-194M | $35M | $-1.12B | $-1.04B | $-790M | $-730M | $-556M | $-413M | $-352M | $-341M | · | $-58M | |
| Treasury Stock | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | |
| AOCI | $62M | $54M | $69M | $66M | $73M | $12M | $-260M | $-140M | $-224M | $-224M | $-210M | $-291M | $-205M | $-244M | · | $-510M | |
| Stockholders' Equity | $645M | $791M | $995M | $522M | $630M | $796M | $31M | $233M | $393M | $449M | $635M | $897M | $1.04B | $1.02B | · | $1.09B | |
| Liabilities + Equity | $10.81B | $10.93B | $11.23B | $7.55B | $7.79B | $7.49B | $5.86B | $6.41B | $6.59B | $6.64B | $6.86B | $6.93B | $6.78B | $6.76B | · | $6.29B | |
| Shares Outstanding | 48,988,040 | 48,947,327 | 48,524,809 | 49,131,302 | 49,120,097 | 49,011,796 | 40,787,007 | 40,653,346 | 40,619,356 | 40,483,375 | 39,973,202 | 45,616,627 | 45,626,013 | 45,767,764 | · | 47,287,301 |
Przepływy pieniężne
| Wskaźnik | Trend | 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 | $92M | $97M | · | $78M | $72M | · | $63M | $78M | $79M | $160M | $119M | $77M | $79M | $75M | $73M | $74M | |
| Stock-based Comp | $2M | $3M | · | · | · | · | $3M | $4M | $4M | $3M | $5M | $6M | $6M | $6M | $10M | $7M | |
| Deferred Tax | $-35M | $12M | · | · | · | · | $33M | $-41M | $5M | $27M | $-84M | $11M | $-10M | $59M | $-45M | $-14M | |
| Amort. of Intangibles | $69M | $69M | · | $59M | $59M | · | $44M | $58M | $59M | $60M | $58M | $57M | $60M | $56M | $51M | $57M | |
| Restructuring | · | · | · | · | · | · | $-78M | $-1M | $376.0K | $99M | $16M | $411.0K | $3M | $17M | · | $0 | |
| Operating Cash Flow | $-121M | $-145M | · | · | · | · | $38M | $36M | $48M | $-8M | $70M | $54M | $80M | $-16M | $46M | $61M | |
| CapEx | $35M | $39M | · | · | $49M | · | $44M | $92M | $36M | $28M | $45M | $147M | $76M | $44M | $45M | $51M | |
| Investing Cash Flow | $-46M | $120M | · | · | · | · | $289M | $-103M | $-44M | $-43M | $-206M | $-226M | $-96M | $320M | $-233M | $-14M | |
| Debt Issued | $75M | $1.92B | · | · | · | · | $130M | $80M | $95M | $135M | $250M | $163M | $35M | $0 | $262M | $225M | |
| Net Debt Issued | · | $-124M | · | · | · | · | · | · | · | $15M | · | · | · | $-152M | · | · | |
| Stock Issued | $0 | $0 | · | · | · | · | $0 | $0 | $0 | $0 | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $0 | $69M | $0 | $11M | $20M | $21M | $119M | |
| Net Stock Activity | · | $0 | · | · | · | · | · | · | · | $0 | · | · | · | $-20M | · | · | |
| Financing Cash Flow | $10M | $-242M | · | · | · | · | $-364M | $16M | $8M | $51M | $145M | $95M | $-951.0K | $-174M | $233M | $-49M | |
| Net Change in Cash | $-166M | $-253M | · | · | · | · | $-49M | $-44M | $13M | $-4M | $17M | $-75M | $-24M | $132M | $45M | $-11M | |
| Taxes Paid | $5M | $13M | · | · | · | · | $-7M | $23M | $-3M | $-10M | $-1M | $6M | $4M | $6M | $1M | $17M | |
| Free Cash Flow | · | $-184M | · | · | · | · | · | · | · | $-36M | · | · | · | $-60M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-125M | · | · | · | $-95M | · | · |
Rentowność
| Wskaźnik | Trend | 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 | -4.3% | 12.1% | · | 0.15% | -0.37% | · | · | -25.0% | 0.90% | -12.0% | · | 5.9% | 0.99% | 62.9% | · | 9.3% | |
| Net Margin | -18.4% | -21.4% | · | -15.5% | -34.7% | · | · | -39.3% | -9.7% | -28.1% | · | -9.8% | -4.2% | 29.8% | · | 0.10% | |
| Pretax Margin | -22.4% | -21.7% | · | -22.2% | -6.5% | · | · | -44.7% | -9.9% | -23.1% | · | -2.8% | -9.0% | 52.8% | · | 0.30% | |
| EBITDA Margin | -4.3% | 12.1% | · | 0.15% | -0.37% | · | · | -25.0% | 0.90% | -12.0% | · | 5.9% | 0.99% | 62.9% | · | 9.3% | |
| ROA | -1.6% | -1.8% | · | -1.5% | -3.2% | · | · | -3.7% | -0.90% | -2.7% | · | -0.90% | -0.39% | · | · | 0.01% | |
| ROE | -22.9% | -20.4% | · | -27.3% | -44.6% | · | · | -43.9% | -8.4% | -17.4% | · | -6.5% | -2.1% | · | · | 0.05% | |
| ROIC | -0.61% | 1.7% | · | 0.02% | -0.31% | · | · | -3.6% | 0.13% | -2.2% | · | 3.0% | 0.06% | · | · | 0.41% |
Płynność i wypłacalność
| Wskaźnik | Trend | 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 | 0.9 | 1.1 | · | 0.7 | 0.5 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.8 | · | · | 0.6 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.4 | · | · | 0.3 | |
| Debt / Equity | 7.0 | 5.6 | · | 7.2 | 5.7 | 4.3 | · | 15.7 | 9.3 | 8.2 | · | 3.8 | 3.2 | · | · | 3.1 | |
| LT Debt / Equity | 6.9 | 5.5 | · | 7.1 | 5.7 | 4.3 | · | 15.6 | 9.3 | 8.1 | · | 3.8 | 3.2 | · | · | 3.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 0.1 | -1.0 | · | 0.5 | 0.1 | 6.0 | · | 1.0 |
Efektywność
| Wskaźnik | Trend | 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 | |
| Receivables Turnover | 5.3 | 5.2 | · | 4.8 | 8.4 | · | · | 9.4 | 9.5 | 10.6 | · | 9.0 | 9.8 | · | · | 11.1 |
Na akcję
| Wskaźnik | Trend | 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 | $13.16 | $16.17 | · | $10.62 | $12.83 | $16.25 | · | $5.74 | $9.68 | $11.10 | · | $19.66 | $22.77 | · | · | $23.10 | |
| Revenue / Share | $13.08 | $12.54 | · | $10.95 | $10.84 | · | · | $12.96 | $12.82 | $12.85 | · | $11.80 | $11.24 | $10.87 | · | $10.13 | |
| Cash Flow / Share | · | $-2.41 | · | · | · | · | · | · | · | $-0.16 | · | · | · | $-0.29 | · | · | |
| Cash / Share | $7.96 | $11.43 | · | $3.27 | $3.55 | $4.28 | · | $4.70 | $3.81 | $4.18 | · | $3.91 | $4.02 | · | · | $3.48 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.00 | |
| EPS (TTM) | · | · | · | · | · | $-11.71 | · | $-15.07 | $-11.12 | $-10.36 | · | $-6.73 | $-5.57 | $-4.11 | · | $-1.23 |
Wycena (TTM)
| Wskaźnik | Trend | 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 | · | · | · | · | · | $2.45B | · | $2.48B | $2.48B | $2.47B | · | $2.41B | $2.36B | $2.31B | · | $2.23B | |
| Net Income TTM | · | · | · | · | · | $-568M | · | $-760M | $-574M | $-540M | · | $-397M | $-334M | $-249M | · | $-53M | |
| Market Cap | $672M | $472M | · | $545M | $471M | $603M | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $4.79B | $4.32B | · | $4.13B | $3.88B | $3.84B | · | · | · | · | · | · | · | · | · | · | |
| P/E | · | · | · | · | · | -1.1 | · | · | · | · | · | · | · | · | · | · | |
| P/S | · | · | · | · | · | 0.2 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.0 | 0.6 | · | 1.0 | 0.7 | 0.8 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -3.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | 1.6 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | · | · | · | · | -95.2% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $5.0K | $5.0K | · | $5.0K | $5.0K | $5.0K | · | $5.0K | $5.0K | $5.0K | · | $5.0K | $5.0K | $5.0K | · | $5.0K |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $2.44B | $2.45B | $2.45B | $2.26B | $1.32B |
| Marża Operacyjna % | -11.4% | -10.5% | 4.2% | -13.0% | 7.1% |
| Zysk netto | $-650M | $-568M | $-188M | $-426M | $-115M |
| Rozwodniony EPS | $-10.73 | $-11.71 | $-3.51 | $-7.32 | $-2.31 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 4.5 | 107.4 | 5.8 | 4.3 | · |
| Wskaźnik bieżący | 0.8 | 0.7 | 0.7 | 0.7 | · |
| Wskaźnik Szybkości | 0.6 | 0.3 | 0.3 | 0.4 | · |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-179M | $-86M | $-123M | $59M | $-15M |
Właściciele instytucjonalni (13F) 68 emitentów · $533.9M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 10 (-6 vs poprzedni kw.) | 6 (-2 vs poprzedni kw.) | 28 (+8 vs poprzedni kw.) | 12 (-2 vs poprzedni kw.) | +187K |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| Standard General L.P. | $445 314 140 | 32 480 973 | 83,40% | Akcje |
| Whitefort Capital Management, LP | $33 014 544 | 2 408 063 | 6,18% | Akcje |
| VANGUARD GROUP INC | $10 551 984 | 638 740 | 1,98% | Akcje |
| BlackRock, Inc. | $9 064 037 | 661 126 | 1,70% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $7 447 519 | 543 218 | 1,39% | Akcje |
| Sessa Capital IM, L.P. | $6 139 324 | 447 799 | 1,15% | Akcje |
| Rathbones Group PLC | $4 801 104 | 350 190 | 0,90% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $2 918 400 | 212 821 | 0,55% | Akcje |
| NAPATREE CAPITAL LLC | $1 865 922 | 151 701 | 0,35% | Akcje |
| STATE STREET CORP | $1 785 865 | 130 260 | 0,33% | Akcje |
| JB CAPITAL PARTNERS LP | $1 493 156 | 108 910 | 0,28% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $1 234 860 | 90 070 | 0,23% | Akcje |
| NORTHERN TRUST CORP | $977 770 | 71 318 | 0,18% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $947 430 | 69 105 | 0,18% | Akcje |
| REGATTA CAPITAL GROUP, LLC | $869 393 | 63 413 | 0,16% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $840 807 | 61 328 | 0,16% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $734 280 | 53 558 | 0,14% | Akcje |
| GOLDMAN SACHS GROUP INC | $615 935 | 44 926 | 0,12% | Akcje |
| CastleKnight Management LP | $358 558 | 26 153 | 0,07% | Akcje |
| AlphaCentric Advisors LLC | $331 604 | 24 187 | 0,06% | Akcje |
| Crossingbridge Advisors, LLC | $331 604 | 24 187 | 0,06% | Akcje |
| Bank of New York Mellon Corp | $323 584 | 23 602 | 0,06% | Akcje |
| SPIREPOINT PRIVATE CLIENT, LLC | $274 200 | 20 000 | 0,05% | Akcje |
| XTX Topco Ltd | $204 252 | 14 898 | 0,04% | Akcje |
| Nuveen, LLC | $185 688 | 13 544 | 0,03% | Akcje |
| RHUMBLINE ADVISERS | $174 029 | 12 694 | 0,03% | Akcje |
| MORGAN STANLEY | $167 166 | 12 193 | 0,03% | Akcje |
| Invesco Ltd. | $148 424 | 10 826 | 0,03% | Akcje |
| DEUTSCHE BANK AG\ | $146 889 | 10 714 | 0,03% | Akcje |
| WELLS FARGO & COMPANY/MN | $118 906 | 8 673 | 0,02% | Akcje |
| CITIGROUP INC | $65 122 | 4 750 | 0,01% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $64 889 | 4 733 | 0,01% | Akcje |
| JPMORGAN CHASE & CO | $63 911 | 4 773 | 0,01% | Akcje |
| Vanguard Global Advisers, LLC | $41 007 | 2 991 | 0,01% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $35 550 | 2 593 | 0,01% | Akcje |
| Arax Advisory Partners | $33 768 | 2 463 | 0,01% | Akcje |
| Russell Investments Group, Ltd. | $32 492 | 2 370 | 0,01% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $23 458 | 1 711 | 0,00% | Akcje |
| Tower Research Capital LLC (TRC) | $22 416 | 1 635 | 0,00% | Akcje |
| State of Wyoming | $22 046 | 1 608 | 0,00% | Akcje |
| BARCLAYS PLC | $21 580 | 1 574 | 0,00% | Akcje |
| NISA INVESTMENT ADVISORS, LLC | $18 618 | 1 358 | 0,00% | Akcje |
| UBS Group AG | $18 138 | 1 323 | 0,00% | Akcje |
| FMR LLC | $15 410 | 1 124 | 0,00% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $12 339 | 900 | 0,00% | Akcje |
| Legal & General Group Plc | $12 229 | 892 | 0,00% | Akcje |
| Ameritas Investment Partners, Inc. | $10 269 | 749 | 0,00% | Akcje |
| CWM, LLC | $7 914 | 821 | 0,00% | Akcje |
| ROYAL BANK OF CANADA | $6 000 | 408 | 0,00% | Akcje |
| Sterling Capital Management LLC | $2 632 | 192 | 0,00% | Akcje |
Aktywiści i właściciele 5%+ 4 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Standard General L.P., Kim Soohyung ×29 zgłoszenia | 23 grudnia 2025 | 66,19% | Aneks | · | SEC |
| Noel Hayden | 30 lipca 2024 | · | Pierwotne zgłoszenie | M&A / sprzedaż | SEC |
| Standard General L.P, Soohyung Kim ×2 zgłoszenia | 5 maja 2022 | · | Pierwotne zgłoszenie | · | SEC |
| Gamesys Group plc | 23 kwietnia 2021 | · | Pierwotne zgłoszenie | · | 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.
Insiderzy spółki 17 insiderów · 10 dyrektorzy generalni · 10 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robeson Reeves | Chief Executive Officer | 23 marca 2026 F | 245 875 | 0 | 0 | $0 |
| Lee Fenton | Chief Executive Officer | 1 marca 2023 F | 268 824 | 0 | 0 | $0 |
| Marcus Glover | EVP, Chief Financial Officer | 21 marca 2025 F | 26 370 | 0 | 0 | $0 |
| Robert M. Lavan | Executive Vice President, CFO | 1 marca 2023 F | 24 299 | 0 | 0 | $0 |
| Stephen H Capp | Executive Vice President, CFO | 30 kwietnia 2022 M | 251 817 | 0 | 0 | $0 |
| George T. Papanier | President | 23 marca 2026 F | 315 874 | 0 | 0 | $0 |
| Lee Kim Barker | EVP, Chief Legal Officer | 23 marca 2026 F | 24 093 | 0 | 0 | $0 |
| Craig L Eaton | Senior VP & Secretary | 23 marca 2026 F | 171 350 | 0 | 0 | $0 |
| Marc A Crisafulli | EVP Government Relations | 27 lipca 2022 S | 40 896 | 0 | 0 | $0 |
| John E. Taylor JR | Executive Chairman | 2 kwietnia 2019 A | · | 0 | 0 | $0 |
| Tracy S. Harris | Dyrektor | 19 maja 2026 A | 20 282 | 0 | 0 | $0 |
| Wanda Y. Wilson | Dyrektor | 19 maja 2026 A | 26 774 | 0 | 0 | $0 |
| Jaymin B Patel | Dyrektor | 19 maja 2026 A | 52 548 | 0 | 0 | $0 |
| Jeffrey W Rollins | Dyrektor | 19 maja 2026 A | 26 274 | 0 | 0 | $0 |
| Terrence Downey | Dyrektor | 25 marca 2025 A | 7 686 | 0 | 0 | $0 |
| James Alan Ryan | Dyrektor | 17 maja 2022 F | 8 043 | 0 | 0 | $0 |
| Chatham Asset Management, LLC | Posiadacz 10% | 11 lipca 2019 S | 4 103 306 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 12 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 34 299 SH | 11 września 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8 165 SH | 19 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,00% | 4 921 NS | 31 lipca 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 262 143 SH | 11 września 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 5 504 SH | 30 września 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 13 498 SH | 8 września 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 75 391 SH | 19 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 453 559 SH | 19 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 58 897 SH | 19 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 035 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 008 SH | 19 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | · | 87 283 SH | 11 września 2026 | Dziennie |
BALY Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
12-miesięczny cel cenowy
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Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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