CC Chemours Company (The) Common Stock
CC Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
CC Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
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?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 14 sierpnia 2026 | $0,0880 |
| 15 maja 2026 | $0,0880 |
| 27 lutego 2026 | $0,0880 |
| 14 listopada 2025 | $0,0880 |
| 15 sierpnia 2025 | $0,0880 |
| 16 maja 2025 | $0,0880 |
| 28 lutego 2025 | $0,2500 |
| 15 listopada 2024 | $0,2500 |
| 15 sierpnia 2024 | $0,2500 |
| 14 maja 2024 | $0,2500 |
| 23 lutego 2024 | $0,2500 |
| 14 listopada 2023 | $0,2500 |
| 14 sierpnia 2023 | $0,2500 |
| 12 maja 2023 | $0,2500 |
| 23 lutego 2023 | $0,2500 |
| 14 listopada 2022 | $0,2500 |
| 12 sierpnia 2022 | $0,2500 |
| 13 maja 2022 | $0,2500 |
| 24 lutego 2022 | $0,2500 |
| 12 listopada 2021 | $0,2500 |
CC Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 3 16,7%
- Kup 9 50,0%
- Trzymaj 5 27,8%
- Sprzedaj 1 5,6%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
9 analityków · 2026-08-15Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.42 | $0.43 | -0.01% |
| 31 marca 2026 | $0.05 | $-0.05 | 0.10% |
| 31 grudnia 2025 | $0.05 | $0.07 | -0.02% |
| 30 września 2025 | $0.20 | $0.26 | -0.06% |
| 30 czerwca 2025 | $0.58 | $0.47 | 0.11% |
| 31 marca 2025 | $0.13 | $0.22 | -0.09% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| CC | $1.77B | -4.6 | 0.45% | -6.7% | -147.3% | 15.5% |
| HUN | $1.73B | -6.1 | -5.9% | -5.0% | -10.0% | 13.2% |
| LXU | — | 25.0 | 17.8% | 4.0% | 4.9% | 17.0% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.81B | $5.78B | $6.08B | $6.83B | $6.34B | $4.97B | $5.53B | $6.64B | $6.18B | $5.40B | $5.72B | $6.43B | |
| Cost of Revenue | $4.91B | $4.64B | $4.78B | $5.21B | $4.96B | $3.90B | $4.46B | $4.67B | $4.44B | $4.30B | $4.76B | $5.07B | |
| Gross Profit | $902M | $1.14B | $1.30B | $1.62B | $1.38B | $1.07B | $1.06B | $1.97B | $1.75B | $1.10B | $955M | $1.36B | |
| R&D Expense | $108M | $109M | $108M | $118M | $107M | $93M | $80M | $82M | $81M | $81M | $97M | $143M | |
| SG&A Expense | $799M | $598M | $1.29B | $710M | $592M | $527M | $548M | $657M | $626M | $946M | $632M | $685M | |
| Operating Expenses | $966M | $823M | $1.55B | $844M | $705M | $700M | $715M | $788M | $764M | $1.20B | $1.09B | $849M | |
| Interest Expense | $269M | $263M | $208M | $163M | $185M | $210M | $208M | $195M | $214M | $219M | $132M | $0 | |
| Other Non-op | $26M | $8M | $91M | $70M | $163M | $21M | $-293M | $162M | $113M | $267M | $54M | $19M | |
| Pretax Income | $-277M | $106M | $-318M | $741M | $676M | $179M | $-124M | $1.16B | $912M | $-11M | $-188M | $550M | |
| Income Tax | $109M | $37M | $-66M | $163M | $68M | $-40M | $-72M | $159M | $165M | $-18M | $-98M | $149M | |
| Net Income | $-386M | $69M | $-253M | $578M | $608M | $219M | $-52M | $995M | $746M | $7M | $-90M | $400M | |
| EPS (Basic) | $-2.57 | $0.46 | $-1.70 | $3.72 | $3.69 | $1.33 | $-0.32 | $5.62 | $4.04 | $0.04 | $-0.50 | $2.21 | |
| EPS (Diluted) | $-2.57 | $0.46 | $-1.70 | $3.65 | $3.60 | $1.32 | $-0.32 | $5.45 | $3.91 | $0.04 | $-0.50 | $2.21 | |
| Shares (Basic) | 150,237,101 | 149,494,462 | 148,912,397 | 155,359,361 | 164,943,575 | 164,681,827 | 164,816,839 | 176,968,554 | 184,844,106 | 181,621,422 | 180,993,623 | 180,966,833 | |
| Shares (Diluted) | 150,237,101 | 150,172,289 | 148,912,397 | 158,303,007 | 168,698,439 | 166,346,529 | 164,816,839 | 182,572,021 | 190,983,991 | 183,416,500 | 180,993,623 | 180,966,833 | |
| EBITDA | $340M | $301M | $307M | $291M | $317M | $320M | $311M | $284M | $273M | $284M | $267M | · |
Bilans 29
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $670M | $713M | $1.20B | $1.10B | $1.45B | $1.10B | $943M | $1.20B | $1.56B | $902M | $366M | $0 | |
| Receivables | $562M | $619M | $509M | $509M | $644M | $449M | $602M | $790M | $847M | $742M | $757M | $746M | |
| Inventory | $1.57B | $1.46B | $1.35B | $1.40B | $1.10B | $939M | $1.08B | $1.15B | $935M | $767M | $972M | $1.05B | |
| Prepaid Expense | $80M | $71M | $66M | $82M | $75M | $78M | $81M | $84M | $83M | $77M | $104M | $43M | |
| Current Assets | $3.00B | $3.02B | $3.84B | $3.21B | $3.35B | $2.63B | $2.78B | $3.29B | $3.49B | $2.55B | $2.30B | $1.94B | |
| PP&E (Net) | $3.08B | $3.19B | $3.21B | $3.17B | $3.15B | $3.47B | $3.56B | $3.29B | $3.01B | $2.78B | $3.18B | $3.31B | |
| PP&E (Gross) | $9.92B | $9.58B | $9.41B | $9.39B | $9.23B | $9.58B | $9.41B | $8.99B | $8.51B | $8.00B | $9.02B | $9.28B | |
| Accum. Depreciation | $6.84B | $6.39B | $6.21B | $6.22B | $6.08B | $6.11B | $5.85B | $5.70B | $5.50B | $5.21B | $5.84B | $5.97B | |
| Goodwill | $46M | $46M | $102M | $102M | $102M | $153M | $153M | · | $153M | $153M | $166M | $198M | |
| Intangibles | $2M | $3M | $3M | $13M | $6M | $14M | $21M | $28M | $13M | $17M | $10M | $11M | |
| Other Non-current Assets | $751M | $788M | $664M | $523M | $447M | $405M | $292M | $437M | $453M | $417M | $508M | $377M | |
| Total Assets | $7.38B | $7.51B | $8.24B | $7.64B | $7.55B | $7.08B | $7.26B | $7.36B | $7.29B | $6.06B | $6.30B | $5.96B | |
| Accounts Payable | $954M | $1.16B | $1.16B | $1.23B | $1.16B | $844M | $923M | $1.14B | $1.07B | $884M | $973M | $1.05B | |
| Accrued Liabilities | $506M | $396M | $1.06B | $300M | $325M | $375M | $484M | $559M | $558M | $872M | $454M | $352M | |
| Current Liabilities | $1.69B | $1.82B | $2.49B | $1.89B | $1.86B | $1.44B | $1.54B | $1.71B | $1.65B | $1.77B | $1.47B | $1.40B | |
| Capital Leases | $191M | $198M | $208M | $198M | $179M | $194M | $245M | · | · | · | · | · | |
| Deferred Tax | $37M | $35M | $44M | $61M | $49M | $36M | $118M | $217M | $208M | $132M | $234M | $424M | |
| Other Non-current Liabilities | $588M | $369M | $329M | $319M | $269M | $295M | $633M | $457M | $475M | $524M | $553M | $464M | |
| Total Liabilities | $7.13B | $6.94B | $7.52B | $6.53B | $6.47B | $6.27B | $6.56B | $6.34B | $6.43B | $5.96B | $6.17B | $2.29B | |
| Long-term Debt | · | · | · | · | · | · | · | $3.97B | $4.11B | $3.59B | $4.01B | $0 | |
| Total Debt | $4.10B | $4.05B | $3.99B | $3.59B | $3.72B | $4.00B | $4.03B | $3.97B | $4.11B | $3.54B | $3.95B | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $0 | |
| Paid-in Capital | $1.07B | $1.05B | $1.03B | $1.02B | $944M | $890M | $859M | $860M | $837M | $789M | $775M | $0 | |
| Retained Earnings | $1.22B | $1.69B | $1.78B | $2.17B | $1.75B | $1.30B | $1.25B | $1.47B | $579M | $-114M | $-115M | $0 | |
| Treasury Stock | $1.80B | $1.80B | $1.81B | $1.74B | $1.25B | $1.07B | $1.07B | $750M | $116M | · | · | · | |
| AOCI | $-244M | $-367M | $-274M | $-343M | $-364M | $-310M | $-349M | $-564M | $-442M | $-577M | $-536M | $19M | |
| Stockholders' Equity | $250M | $571M | $721M | $1.11B | $1.08B | $813M | $689M | $1.01B | $860M | $100M | $126M | $3.67B | |
| Liabilities + Equity | $7.38B | $7.51B | $8.24B | $7.64B | $7.55B | $7.08B | $7.26B | $7.36B | $7.29B | $6.06B | $6.30B | $5.96B | |
| Shares Outstanding | 149,893,993 | 149,428,431 | 148,587,397 | 148,504,030 | 161,046,732 | 164,920,648 | 163,574,243 | 170,780,474 | 182,956,628 | 182,600,533 | 181,069,751 | · |
Przepływy pieniężne 19
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $340M | $292M | $309M | $291M | $317M | $320M | $311M | $284M | $273M | $284M | $267M | $257M | |
| Stock-based Comp | $21M | $15M | $18M | $27M | $34M | $16M | $19M | $24M | $29M | · | · | · | |
| Deferred Tax | $60M | $-31M | $-143M | $20M | $-76M | $-120M | $-163M | $22M | $83M | $-111M | $-198M | $-22M | |
| Amort. of Intangibles | $1M | $1M | $10M | $5M | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | $12M | $20M | $44M | $45M | $24M | $4M | $137M | $16M | |
| Other Non-cash | $229M | $-1.01B | $627M | $-162M | $-63M | $372M | $535M | $-161M | $-463M | $414M | $203M | · | |
| Operating Cash Flow | $264M | $-633M | $556M | $755M | $814M | $807M | $650M | $1.14B | $640M | $594M | $182M | $505M | |
| CapEx | $213M | $360M | $370M | $307M | $277M | $267M | $481M | $498M | $411M | $338M | $519M | $604M | |
| Investing Cash Flow | $-206M | $-353M | $-229M | $-284M | $220M | $-234M | $-483M | $-487M | $-370M | $357M | $-497M | $-560M | |
| Debt Issued | · | · | · | · | · | · | · | $520M | $495M | $0 | $3.49B | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | $-159M | $468M | $-381M | $3.48B | · | |
| Stock Repurchased | · | · | $69M | $495M | $173M | $0 | $322M | $644M | $106M | $0 | · | · | |
| Net Stock Activity | · | · | $-69M | $-495M | $-173M | $0 | $-322M | $-644M | $-106M | · | · | · | |
| Dividends Paid | $78M | $148M | $149M | $154M | $164M | $164M | $164M | $148M | $22M | $22M | $105M | $0 | |
| Financing Cash Flow | $-126M | $-36M | $172M | $-686M | $-554M | $-449M | $-419M | $-993M | $352M | $-396M | $687M | $55M | |
| Net Change in Cash | $-39M | $-1.04B | $503M | $-247M | $446M | $162M | $-258M | $-355M | $654M | $536M | $366M | $0 | |
| Taxes Paid | $74M | $82M | $63M | $131M | $149M | $78M | $85M | $75M | $79M | $50M | $53M | $0 | |
| Free Cash Flow | $51M | $-993M | $186M | $447M | $543M | $540M | $169M | $642M | $228M | $256M | $-337M | · | |
| Levered FCF | $-324M | $-1.17B | $31M | $320M | $377M | $283M | $82M | $474M | $52M | $392M | $-400M | · |
Rentowność 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.5% | 19.9% | 21.7% | 23.8% | 21.8% | 21.5% | 19.2% | 29.7% | 28.4% | 20.6% | 16.7% | · | |
| Net Margin | -6.7% | 1.5% | -4.0% | 8.5% | 9.6% | 4.4% | -0.94% | 15.0% | 12.1% | 0.13% | -1.6% | · | |
| Pretax Margin | -4.8% | 2.2% | -5.3% | 10.9% | 10.7% | 3.6% | -2.2% | 17.4% | 14.8% | -0.20% | -3.3% | · | |
| EBITDA Margin | 5.9% | 5.2% | 5.1% | 4.3% | 5.0% | 6.4% | 5.6% | 4.3% | 4.4% | 5.3% | 4.7% | · | |
| ROA | -5.2% | 1.1% | -3.0% | 7.6% | 8.3% | 3.0% | -0.71% | 13.6% | 11.2% | 0.11% | -1.5% | · | |
| ROE | -147.3% | 13.8% | -25.8% | 52.8% | 64.2% | 29.2% | -6.1% | 106.2% | 155.4% | 6.2% | -4.7% | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | 1.5 | 1.7 | 1.8 | 1.8 | 1.8 | 1.9 | 2.1 | 1.4 | 1.6 | · | |
| Quick Ratio | 0.7 | 0.7 | 0.7 | 0.9 | 1.1 | 1.1 | 1.0 | 1.2 | 1.5 | 0.9 | 0.8 | · | |
| Debt / Equity | 16.4 | 6.7 | 5.4 | 3.2 | 3.4 | 4.9 | 5.8 | 3.9 | 4.8 | 35.4 | 31.4 | · | |
| LT Debt / Equity | 16.4 | 6.7 | 5.4 | 3.2 | 3.4 | 4.9 | 5.8 | 3.9 | 4.8 | 35.3 | 31.1 | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | · | |
| Inventory Turnover | 3.2 | 3.2 | 3.4 | 4.1 | 4.9 | 3.9 | 4.0 | 4.5 | 5.2 | 4.9 | 4.7 | · | |
| Receivables Turnover | 9.8 | 10.3 | 11.8 | 11.8 | 11.6 | 9.5 | 7.9 | 8.1 | 7.8 | 7.2 | 7.6 | · |
Stopy Wzrostu 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.45% | -4.9% | -11.0% | 7.7% | 27.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.3% | -3.0% | 7.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 1.4% | 172.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -49.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -4.9% | 177.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -51.6% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -13.8% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.81B | $5.78B | $6.08B | $6.83B | $6.34B | $4.97B | $5.53B | $6.64B | $6.18B | $5.40B | $5.72B | · | |
| Net Income TTM | $-386M | $69M | $-253M | $578M | $608M | $219M | $-52M | $995M | $746M | $7M | $-90M | · | |
| Market Cap | $1.77B | $2.53B | $4.69B | $4.55B | $5.40B | $4.09B | $2.96B | $4.82B | $9.16B | $4.03B | $971M | · | |
| Enterprise Value | $5.20B | $5.87B | $7.47B | $7.04B | $7.68B | $6.99B | $6.04B | $7.59B | $11.71B | $6.68B | $4.56B | · | |
| P/E | -4.6 | 36.7 | -18.6 | 8.4 | 9.3 | 18.8 | -56.5 | 5.2 | 12.8 | 552.2 | -10.7 | · | |
| P/S | 0.3 | 0.4 | 0.8 | 0.7 | 0.9 | 0.8 | 0.5 | 0.7 | 1.5 | 0.7 | 0.2 | · | |
| P/B | 7.1 | 4.2 | 6.4 | 4.1 | 5.0 | 5.0 | 4.3 | 4.8 | 10.6 | 40.3 | 7.7 | · | |
| P / Tangible Book | 8.7 | 4.8 | 7.6 | 4.6 | 5.6 | 6.3 | · | · | · | · | · | · | |
| P / Cash Flow | 6.7 | -4.0 | 8.4 | 6.0 | 6.6 | 5.1 | 4.6 | 4.2 | 14.3 | 6.8 | 5.3 | · | |
| P / FCF | 34.7 | -2.5 | 25.2 | 10.2 | 10.0 | 7.6 | 17.5 | 7.5 | 40.2 | 15.8 | -2.9 | · | |
| EV / EBITDA | 15.3 | 19.5 | 24.3 | 24.2 | 24.2 | 21.8 | 19.4 | 26.7 | 42.9 | 23.5 | 17.1 | · | |
| EV / FCF | 101.9 | -5.9 | 40.2 | 15.7 | 14.1 | 12.9 | 35.8 | 11.8 | 51.4 | 26.1 | -13.5 | · | |
| EV / Revenue | 0.9 | 1.0 | 1.2 | 1.0 | 1.2 | 1.4 | 1.1 | 1.1 | 1.9 | 1.2 | 0.8 | · | |
| Dividend Yield | 4.4% | 5.9% | 3.2% | 3.4% | 3.0% | 4.0% | 5.5% | 3.1% | 0.24% | 0.55% | 10.8% | · | |
| Earnings Yield | -21.8% | 2.7% | -5.4% | 11.9% | 10.7% | 5.3% | -1.8% | 19.3% | 7.8% | 0.18% | -9.3% | · | |
| Payout Ratio | -20.2% | 172.1% | -62.6% | 26.6% | 27.0% | 74.9% | -315.4% | 14.9% | 2.9% | 314.3% | -116.7% | · | |
| Annual Payout | $78M | $148M | $149M | $154M | $164M | $164M | $164M | $148M | $22M | $22M | $105M | · |
Rachunek zysków i strat 16
| 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 | $1.59B | $1.38B | $1.33B | $1.50B | $1.61B | $1.37B | $1.36B | $1.51B | $1.55B | $1.36B | $1.41B | $1.50B | $1.66B | $1.55B | $1.38B | $1.78B | |
| Cost of Revenue | $1.30B | $1.17B | $1.17B | $1.26B | $1.34B | $1.13B | $1.09B | $1.22B | $1.25B | $1.08B | $1.16B | $1.23B | $1.25B | $1.18B | $1.17B | $1.34B | |
| Gross Profit | $286M | $212M | $155M | $233M | $278M | $236M | $265M | $286M | $308M | $284M | $251M | $273M | $410M | $368M | $201M | $432M | |
| R&D Expense | $27M | $26M | $27M | $26M | $28M | $27M | $26M | $29M | $26M | $28M | $26M | $28M | $28M | $26M | $31M | $32M | |
| SG&A Expense | $469M | $147M | $130M | $122M | $424M | $123M | $170M | $137M | $154M | $137M | $218M | $165M | $779M | $124M | $175M | $140M | |
| Operating Expenses | $499M | $186M | $161M | $152M | $470M | $183M | $204M | $267M | $183M | $169M | $256M | $319M | $806M | $166M | $211M | $171M | |
| Interest Expense | $68M | $69M | $68M | $68M | $67M | $66M | $66M | $68M | $66M | $63M | $63M | $55M | $48M | $42M | $41M | $41M | |
| Other Non-op | $273M | $22M | $3M | $16M | $2M | $5M | $-2M | $6M | $-1M | $5M | $-10M | $102M | $-2M | $1M | $-30M | $56M | |
| Pretax Income | $-1M | $-22M | $-67M | $38M | $-248M | $0 | $1M | $-32M | $69M | $70M | $-71M | $13M | $-433M | $173M | $-69M | $299M | |
| Income Tax | $273M | $7M | $-5M | $-8M | $131M | $5M | $12M | $0 | $9M | $16M | $-38M | $1M | $-57M | $28M | $28M | $59M | |
| Net Income | $-274M | $-29M | $-47M | $46M | $-380M | $-5M | $-11M | $-32M | $60M | $54M | $-34M | $12M | $-376M | $145M | $-97M | $240M | |
| EPS (Basic) | $-1.81 | $-0.19 | $-0.31 | $0.31 | $-2.53 | $-0.03 | $-0.08 | $-0.22 | $0.40 | $0.36 | $-0.23 | $0.08 | $-2.52 | $0.97 | $-0.57 | $1.54 | |
| EPS (Diluted) | $-1.81 | $-0.19 | $-0.31 | $0.31 | $-2.53 | $-0.03 | $-0.08 | $-0.22 | $0.39 | $0.36 | $-0.22 | $0.08 | $-2.52 | $0.96 | $-0.56 | $1.52 | |
| Shares (Basic) | 151,225,044 | 150,767,077 | -300,240,241 | 150,320,265 | 150,238,691 | 149,918,386 | -298,651,521 | 149,697,616 | 149,413,167 | 149,035,200 | -297,803,863 | 148,623,633 | 149,095,543 | 148,997,084 | -316,139,536 | 155,376,422 | |
| Shares (Diluted) | 151,225,044 | 150,767,077 | -300,701,590 | 150,781,614 | 150,238,691 | 149,918,386 | -299,698,756 | 149,697,616 | 150,123,060 | 150,050,369 | -301,548,049 | 150,185,638 | 149,095,543 | 151,179,265 | -322,793,908 | 157,850,122 | |
| EBITDA | $80M | $79M | · | $80M | $91M | $88M | · | $78M | $74M | $71M | · | $76M | $78M | $79M | · | $72M |
Bilans 28
| 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 | $671M | $563M | $670M | $613M | $502M | $464M | $713M | $596M | $604M | $746M | $1.20B | $852M | $738M | $816M | $1.10B | $1.17B | |
| Receivables | $773M | $645M | $562M | $817M | $813M | $704M | $619M | $825M | $788M | $692M | · | $753M | $782M | $722M | · | $844M | |
| Inventory | $1.45B | $1.54B | $1.57B | $1.55B | $1.56B | $1.55B | $1.46B | $1.44B | $1.37B | $1.39B | $1.35B | $1.31B | $1.45B | $1.49B | · | $1.32B | |
| Prepaid Expense | $63M | $69M | $80M | $78M | $58M | $61M | $71M | $75M | $54M | $61M | · | $76M | $64M | $63M | · | $75M | |
| Current Assets | $3.09B | $2.93B | $3.00B | $3.21B | $3.10B | $2.93B | $3.02B | $3.08B | $2.94B | $3.60B | $3.84B | $3.68B | $3.37B | $3.20B | · | $3.54B | |
| PP&E (Net) | $3.03B | $3.04B | $3.08B | $3.09B | $3.12B | $3.13B | $3.19B | $3.17B | $3.16B | $3.21B | $3.21B | $3.12B | $3.19B | $3.18B | $3.17B | $3.07B | |
| PP&E (Gross) | $9.99B | $9.93B | $9.92B | $9.83B | $9.78B | $9.62B | $9.58B | $9.54B | $9.44B | $9.47B | · | $9.24B | $9.55B | $9.50B | · | $9.19B | |
| Accum. Depreciation | $6.96B | $6.88B | $6.84B | $6.74B | $6.66B | $6.49B | $6.39B | $6.37B | $6.28B | $6.26B | $6.21B | $6.12B | $6.36B | $6.32B | · | $6.12B | |
| Goodwill | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $102M | $102M | · | $102M | $102M | $102M | · | $102M | |
| Intangibles | · | · | $2M | $2M | · | · | $3M | $3M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $488M | $738M | $751M | $712M | $710M | $782M | $788M | $667M | $630M | $650M | $664M | $589M | $553M | $502M | · | $395M | |
| Total Assets | $7.15B | $7.27B | $7.38B | $7.57B | $7.49B | $7.39B | $7.51B | $7.46B | $7.25B | $7.98B | $8.24B | $7.95B | $7.66B | $7.62B | $7.64B | $7.75B | |
| Accounts Payable | $937M | $891M | $954M | $1.03B | $1.02B | $1.01B | $1.16B | $1.07B | $938M | $963M | · | $901M | $1.01B | $1.17B | · | $1.27B | |
| Accrued Liabilities | $683M | $462M | $506M | $589M | $608M | $401M | $396M | $447M | $382M | $1.02B | $1.06B | $1.04B | $930M | $300M | · | $317M | |
| Current Liabilities | $1.86B | $1.61B | $1.69B | $1.88B | $1.85B | $1.67B | $1.82B | $1.78B | $1.56B | $2.23B | $2.49B | $2.19B | $2.19B | $1.75B | · | $1.95B | |
| Capital Leases | $191M | $192M | $191M | $203M | $206M | $213M | $198M | $196M | $195M | $198M | $208M | $207M | $196M | $195M | · | $192M | |
| Deferred Tax | $64M | $40M | $37M | $18M | $23M | $28M | $35M | $41M | $41M | $44M | · | $54M | $58M | $60M | · | $53M | |
| Other Non-current Liabilities | $573M | $590M | $588M | $569M | $565M | $369M | $369M | $354M | $327M | $331M | $329M | $324M | $329M | $320M | · | $272M | |
| Total Liabilities | $7.20B | $7.05B | $7.13B | $7.27B | $7.25B | $6.81B | $6.94B | $6.80B | $6.52B | $7.22B | $7.52B | $7.19B | $6.85B | $6.40B | · | $6.46B | |
| Total Debt | $3.84B | $4.10B | · | $4.10B | $4.10B | $4.06B | · | $3.99B | $3.95B | $3.97B | · | $3.94B | $3.60B | $3.60B | · | $3.51B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $1.09B | $1.08B | $1.07B | $1.07B | $1.07B | $1.06B | $1.05B | $1.05B | $1.04B | $1.03B | · | $1.03B | $1.01B | $1.00B | · | $1.01B | |
| Retained Earnings | $891M | $1.18B | $1.22B | $1.31B | $1.26B | $1.66B | $1.69B | $1.76B | $1.83B | $1.80B | · | $1.84B | $1.86B | $2.28B | · | $2.30B | |
| Treasury Stock | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.81B | · | $1.81B | $1.79B | $1.75B | · | $1.60B | |
| AOCI | $-229M | $-244M | $-244M | $-284M | $-293M | $-338M | $-367M | $-353M | $-347M | $-274M | · | $-315M | $-282M | $-306M | · | $-433M | |
| Stockholders' Equity | $-49M | $215M | $250M | $298M | $237M | $579M | $571M | $657M | $723M | $752M | $721M | $755M | $808M | $1.23B | · | $1.28B | |
| Liabilities + Equity | $7.15B | $7.27B | $7.38B | $7.57B | $7.49B | $7.39B | $7.51B | $7.46B | $7.25B | $7.98B | $8.24B | $7.95B | $7.66B | $7.62B | · | $7.75B | |
| Shares Outstanding | 150,463,268 | 150,355,228 | 149,893,993 | 149,871,866 | 149,698,300 | 149,568,021 | 149,428,431 | 149,392,660 | 149,252,314 | 148,779,449 | · | 148,364,181 | 148,229,690 | 149,107,764 | · | 153,078,931 |
Przepływy pieniężne 14
| 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 | $80M | $79M | $81M | $80M | $91M | $88M | $74M | $73M | $74M | $71M | $76M | $76M | $78M | $79M | $73M | $72M | |
| Stock-based Comp | $7M | $7M | $4M | $5M | $7M | $5M | $3M | $5M | $6M | $1M | $5M | $6M | $3M | $4M | $3M | $7M | |
| Amort. of Intangibles | · | · | $0 | $1M | · | · | $0 | $1M | · | · | $2M | $2M | · | · | · | · | |
| Other Non-cash | · | $-101M | · | · | · | $-201M | · | · | · | $-414M | · | · | · | $-347M | · | · | |
| Operating Cash Flow | $158M | $-44M | $137M | $146M | $93M | $-112M | $138M | $139M | $-620M | $-290M | $482M | $132M | $62M | $-124M | $161M | $301M | |
| CapEx | $44M | $49M | $45M | $41M | $43M | $84M | $109M | $76M | $73M | $102M | $135M | $86M | $58M | $91M | $67M | $72M | |
| Investing Cash Flow | $239M | $-44M | $-43M | $-35M | $-42M | $-86M | $-107M | $-75M | $-70M | $-101M | $-130M | $58M | $-60M | $-97M | $-65M | $-74M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $18M | $37M | $14M | $144M | $79M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-14M | · | · | |
| Dividends Paid | $13M | $13M | $15M | $13M | $13M | $37M | $36M | $38M | $37M | $37M | $37M | $37M | $38M | $37M | $37M | $39M | |
| Financing Cash Flow | $-289M | $-19M | $-37M | $-5M | $-27M | $-57M | $85M | $-27M | $-40M | $-54M | $-5M | $323M | $-74M | $-68M | $-191M | $-175M | |
| Net Change in Cash | $108M | $-109M | $59M | $112M | $39M | $-249M | $97M | $47M | $-734M | $-454M | $360M | $502M | $-76M | $-283M | $-64M | $20M | |
| Free Cash Flow | · | $-93M | · | · | · | $-196M | · | · | · | $-392M | · | · | · | $-210M | · | · | |
| Levered FCF | · | $-184M | · | · | · | · | · | · | · | $-441M | · | · | · | $-245M | · | · |
Rentowność 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.0% | 15.3% | · | 15.6% | 17.2% | 17.2% | · | 19.1% | 19.9% | 21.2% | · | 18.9% | 24.9% | 24.0% | · | 24.3% | |
| Net Margin | -17.2% | -2.1% | · | 4.0% | -23.6% | -0.29% | · | -1.8% | 4.5% | 3.9% | · | 1.3% | -22.9% | 9.4% | · | 13.5% | |
| Pretax Margin | -0.06% | -1.6% | · | 3.4% | -16.2% | · | · | -2.0% | 5.3% | 5.0% | · | 1.6% | -26.4% | 11.3% | · | 16.8% | |
| EBITDA Margin | 5.0% | 5.7% | · | 5.3% | 5.6% | 6.4% | · | 5.2% | 4.8% | 5.3% | · | 5.1% | 4.8% | 5.1% | · | 4.0% | |
| ROA | -3.7% | -0.40% | · | 0.80% | -5.2% | -0.05% | · | -0.35% | 0.94% | 0.67% | · | 0.25% | -4.9% | 1.9% | · | 3.1% | |
| ROE | -291.5% | -7.3% | · | 12.6% | -79.4% | -0.60% | · | -3.8% | 9.1% | 5.3% | · | 2.0% | -37.2% | 12.1% | · | 21.0% |
Płynność i wypłacalność 4
| 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 | 1.7 | 1.8 | · | 1.7 | 1.7 | 1.8 | · | 1.7 | 1.9 | 1.6 | · | 1.7 | 1.5 | 1.8 | · | 1.8 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.9 | 0.6 | · | 0.7 | 0.7 | 0.9 | · | 1.0 | |
| Debt / Equity | -78.3 | 19.1 | · | 13.8 | 17.3 | 7.0 | · | 6.1 | 5.5 | 5.3 | · | 5.2 | 4.5 | 2.9 | · | 2.7 | |
| LT Debt / Equity | -78.3 | 19.1 | · | 13.8 | 17.3 | 7.0 | · | 6.1 | 5.5 | 5.3 | · | 5.2 | 4.5 | 2.9 | · | 2.7 |
Efektywność 3
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.7 | · | 0.9 | 0.9 | 0.9 | · | 1.2 | |
| Receivables Turnover | 2.0 | 2.0 | · | 1.8 | 2.0 | 2.0 | · | 1.9 | 2.0 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 2.2 |
Wycena (TTM) 15
| 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 | $5.80B | $5.82B | · | $5.84B | $5.85B | $5.79B | · | $5.79B | $5.79B | $5.89B | · | $6.05B | $6.32B | $6.58B | · | $7.14B | |
| Net Income TTM | $-304M | $-410M | · | $-350M | $-428M | $12M | · | $64M | $108M | $-328M | · | $-316M | $-88M | $489M | · | $889M | |
| Market Cap | $3.09B | $3.31B | · | $2.37B | $1.71B | $2.02B | · | $3.04B | $3.37B | $3.91B | · | $4.16B | $5.47B | $4.46B | · | $3.77B | |
| Enterprise Value | $6.25B | $6.85B | · | $5.86B | $5.31B | $5.62B | · | $6.43B | $6.72B | $7.13B | · | $7.25B | $8.33B | $7.25B | · | $6.12B | |
| P/E | -10.3 | -8.1 | · | -6.8 | -4.0 | 225.5 | · | 49.6 | 31.8 | -11.9 | · | -13.2 | -53.5 | 9.7 | · | 4.5 | |
| P/S | 0.5 | 0.6 | · | 0.4 | 0.3 | 0.3 | · | 0.5 | 0.6 | 0.7 | · | 0.7 | 0.9 | 0.7 | · | 0.5 | |
| P/B | -63.0 | 15.4 | · | 8.0 | 7.2 | 3.5 | · | 4.6 | 4.7 | 5.2 | · | 5.5 | 6.8 | 3.6 | · | 2.9 | |
| P / Tangible Book | · | 19.6 | · | 9.5 | 9.0 | 3.8 | · | 5.0 | 5.4 | 6.0 | · | 6.4 | 7.7 | 4.0 | · | 3.2 | |
| P / Cash Flow | · | -75.3 | · | · | · | -18.1 | · | · | · | -13.5 | · | · | · | -37.5 | · | · | |
| P / FCF | · | -35.6 | · | · | · | -10.3 | · | · | · | -10.0 | · | · | · | -21.3 | · | · | |
| EV / EBITDA | 78.2 | 86.7 | · | 73.2 | 58.4 | 63.9 | · | 82.4 | 90.8 | 100.4 | · | 95.4 | 106.8 | 91.7 | · | 84.9 | |
| EV / FCF | · | -73.6 | · | · | · | -28.7 | · | · | · | -18.2 | · | · | · | -34.5 | · | · | |
| EV / Revenue | 1.1 | 1.2 | · | 1.0 | 0.9 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.1 | · | 0.9 | |
| Earnings Yield | -9.8% | -12.3% | · | -14.7% | -25.0% | 0.44% | · | 2.0% | 3.1% | -8.4% | · | -7.6% | -1.9% | 10.3% | · | 22.2% | |
| Payout Ratio | · | -44.8% | · | · | · | -925.0% | · | · | · | 71.2% | · | · | · | 25.5% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Przychody | $5.81B | — | — | — | $5.78B |
| Marża Brutto % | 15.5% | — | — | — | 19.9% |
| Zysk netto | $-386M | — | — | — | $69M |
| Rozwodniony EPS | $-2.57 | — | — | — | $0.46 |
Bilans
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 16.4 | — | — | — | 6.7 |
| Wskaźnik bieżący | 1.8 | — | — | — | 1.7 |
| Wskaźnik Szybkości | 0.7 | — | — | — | 0.7 |
Przepływy pieniężne
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $51M | — | — | — | $-993M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 546 emitentów · $1.8B 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 |
|---|---|---|---|---|
| 86 (-4 vs poprzedni kw.) | 50 (-8 vs poprzedni kw.) | 127 (+3 vs poprzedni kw.) | 132 (+7 vs poprzedni kw.) | +21.1M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $216 873 151 | 10 568 867 | 12,13% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $139 219 746 | 6 784 588 | 7,79% | Akcje |
| STATE STREET CORP | $125 487 495 | 6 115 375 | 7,02% | Akcje |
| AMERIPRISE FINANCIAL INC | $98 187 794 | 4 785 004 | 5,49% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $89 867 853 | 4 379 525 | 5,03% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $66 967 185 | 3 262 770 | 3,75% | Akcje |
| Wolf Hill Capital Management, LP | $59 698 056 | 2 909 262 | 3,34% | Akcje |
| D. E. Shaw & Co., Inc. | $55 248 540 | 2 692 424 | 3,09% | Akcje |
| HIGHLAND PEAK CAPITAL, LLC | $54 205 406 | 2 641 589 | 3,03% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $53 639 755 | 2 614 023 | 3,00% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $41 950 821 | 2 044 387 | 2,35% | Akcje |
| GOLDMAN SACHS GROUP INC | $36 366 570 | 1 772 250 | 2,03% | Akcje |
| Vision One Management Partners, LP | $35 298 278 | 1 720 189 | 1,97% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $27 956 222 | 1 362 389 | 1,56% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $22 294 898 | 1 086 496 | 1,25% | Akcje |
| Caption Management, LLC | $18 554 184 | 904 200 | 1,04% | Opcja kupna |
| Connor, Clark & Lunn Investment Management Ltd. | $18 118 893 | 882 987 | 1,01% | Akcje |
| Penn Capital Management Company, LLC | $16 253 197 | 790 591 | 0,91% | Akcje |
| LUMINUS MANAGEMENT LLC | $16 133 747 | 786 245 | 0,90% | Akcje |
| Jefferies Financial Group Inc. | $15 996 263 | 779 545 | 0,89% | Akcje |
| PRIVATE MANAGEMENT GROUP INC | $15 602 218 | 760 342 | 0,87% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14 932 404 | 727 700 | 0,84% | Opcja kupna |
| PRINCIPAL FINANCIAL GROUP INC | $14 848 251 | 723 599 | 0,83% | Akcje |
| Appian Way Asset Management LP | $14 614 871 | 922 656 | 0,82% | Akcje |
| Alta Fundamental Advisers LLC | $14 364 000 | 700 000 | 0,80% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $14 348 877 | 699 263 | 0,80% | Akcje |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | $13 425 846 | 654 281 | 0,75% | Akcje |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $11 876 515 | 578 778 | 0,66% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $10 994 329 | 535 786 | 0,61% | Akcje |
| BANK OF AMERICA CORP /DE/ | $10 927 475 | 532 528 | 0,61% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 902 276 | 531 300 | 0,61% | Opcja sprzedaży |
| Public Sector Pension Investment Board | $10 601 925 | 516 663 | 0,59% | Akcje |
| Dayah Capital LLC | $10 465 200 | 510 000 | 0,59% | Opcja kupna |
| MILLENNIUM MANAGEMENT LLC | $9 708 751 | 473 136 | 0,54% | Akcje |
| Quantinno Capital Management LP | $9 210 993 | 448 878 | 0,52% | Akcje |
| ICON ADVISERS INC/CO | $8 731 568 | 425 515 | 0,49% | Akcje |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $8 621 663 | 420 159 | 0,48% | Akcje |
| Retirement Systems of Alabama | $8 320 860 | 405 500 | 0,47% | Akcje |
| Cinctive Capital Management LP | $8 241 509 | 401 633 | 0,46% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7 850 931 | 382 599 | 0,44% | Akcje |
| UBS Group AG | $7 768 728 | 378 593 | 0,43% | Akcje |
| RHUMBLINE ADVISERS | $7 754 339 | 377 893 | 0,43% | Akcje |
| PLUSTICK MANAGEMENT LLC | $7 695 000 | 375 000 | 0,43% | Akcje |
| SCOPIA CAPITAL MANAGEMENT LP | $7 659 439 | 373 267 | 0,43% | Akcje |
| Old West Investment Management, LLC | $7 152 225 | 348 549 | 0,40% | Akcje |
| Qube Research & Technologies Ltd | $7 008 975 | 341 568 | 0,39% | Akcje |
| Dayah Capital LLC | $6 845 328 | 333 593 | 0,38% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $6 844 343 | 333 545 | 0,38% | Akcje |
| FMR LLC | $6 231 626 | 303 686 | 0,35% | Akcje |
| Allianz Asset Management GmbH | $6 186 226 | 301 473 | 0,35% | Akcje |
| Swiss National Bank | $6 178 572 | 301 100 | 0,35% | Akcje |
| AVAII WEALTH MANAGEMENT, LLC | $6 139 490 | 299 195 | 0,34% | Akcje |
| BlackRock, Inc. | $6 015 212 | 293 139 | 0,34% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $5 929 725 | 288 973 | 0,33% | Akcje |
| Nuveen, LLC | $5 500 530 | 268 057 | 0,31% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $5 215 220 | 254 153 | 0,29% | Akcje |
| Bruce & Co., Inc. | $5 130 000 | 250 000 | 0,29% | Akcje |
| JANE STREET GROUP, LLC | $5 091 012 | 248 100 | 0,28% | Opcja sprzedaży |
| TUDOR INVESTMENT CORP ET AL | $4 921 414 | 239 835 | 0,28% | Akcje |
| CITADEL ADVISORS LLC | $4 736 016 | 230 800 | 0,26% | Opcja kupna |
| Legal & General Group Plc | $4 730 434 | 230 528 | 0,26% | Akcje |
| JANE STREET GROUP, LLC | $4 676 508 | 227 900 | 0,26% | Opcja kupna |
| ALGERT GLOBAL LLC | $4 567 957 | 222 610 | 0,26% | Akcje |
| WOLVERINE TRADING, LLC | $4 489 680 | 287 800 | 0,25% | Opcja kupna |
| Walleye Trading LLC | $4 339 426 | 211 473 | 0,24% | Akcje |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4 214 890 | 205 404 | 0,24% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $4 148 446 | 202 166 | 0,23% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $4 051 912 | 183 927 | 0,23% | Akcje |
| Point72 Asset Management, L.P. | $4 004 457 | 195 149 | 0,22% | Akcje |
| Neo Ivy Capital Management | $3 978 951 | 193 906 | 0,22% | Akcje |
| Advisors Asset Management, Inc. | $3 975 522 | 235 238 | 0,22% | Akcje |
| Annis Gardner Whiting Capital Advisors, LLC | $3 899 108 | 190 015 | 0,22% | Akcje |
| D. E. Shaw & Co., Inc. | $3 880 332 | 189 100 | 0,22% | Opcja sprzedaży |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 813 459 | 173 103 | 0,21% | Akcje |
| BRASADA CAPITAL MANAGEMENT, LP | $3 762 691 | 183 367 | 0,21% | Akcje |
| PEAK6 LLC | $3 664 872 | 178 600 | 0,20% | Opcja kupna |
| Private Capital Management, LLC | $3 632 040 | 177 000 | 0,20% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $3 608 319 | 175 844 | 0,20% | Akcje |
| CITADEL ADVISORS LLC | $3 506 868 | 170 900 | 0,20% | Opcja sprzedaży |
| PRUDENTIAL FINANCIAL INC | $3 191 517 | 155 532 | 0,18% | Akcje |
| Jain Global LLC | $3 140 504 | 153 046 | 0,18% | Akcje |
| Thomist Capital Management, LP | $2 932 308 | 142 900 | 0,16% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 927 855 | 142 683 | 0,16% | Akcje |
| Edgestream Partners, L.P. | $2 790 269 | 135 978 | 0,16% | Akcje |
| LPL Financial LLC | $2 756 412 | 134 328 | 0,15% | Akcje |
| Point72 Asset Management, L.P. | $2 651 184 | 129 200 | 0,15% | Opcja sprzedaży |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 583 447 | 125 899 | 0,14% | Akcje |
| Empyrean Capital Partners, LP | $2 544 480 | 124 000 | 0,14% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $2 533 769 | 123 478 | 0,14% | Akcje |
| Cubist Systematic Strategies, LLC | $2 438 650 | 153 955 | 0,14% | Akcje |
| Shay Capital LLC | $2 216 160 | 108 000 | 0,12% | Akcje |
| OSAIC HOLDINGS, INC. | $2 116 965 | 103 150 | 0,12% | Akcje |
| Parallax Volatility Advisers, L.P. | $2 052 000 | 100 000 | 0,11% | Opcja kupna |
| RBF Capital, LLC | $2 052 000 | 100 000 | 0,11% | Akcje |
| Summit Trail Advisors, LLC | $2 015 864 | 98 239 | 0,11% | Akcje |
| MORGAN STANLEY | $1 954 928 | 95 269 | 0,11% | Akcje |
| Engineers Gate Manager LP | $1 880 658 | 91 650 | 0,11% | Akcje |
| Pictet Asset Management Holding SA | $1 859 420 | 90 615 | 0,10% | Akcje |
| WOLVERINE ASSET MANAGEMENT LLC | $1 841 013 | 89 718 | 0,10% | Akcje |
| MetLife Investment Management, LLC | $1 837 135 | 89 529 | 0,10% | Akcje |
Insiderzy spółki 46 insiderów · 21 dyrektorzy generalni · 18 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Mark Newman | President and CEO | 9 czerwca 2023 P | 266 955 | 0 | 0 | $0 |
| Mark Vergnano | President and CEO | 6 lutego 2016 F | 322 953 | 0 | 0 | $0 |
| Sameer Ralhan | SVP, CFO | 1 marca 2023 A | 381 346 | 0 | 0 | $0 |
| Damian Gumpel | President, Titanium Technologies | 3 czerwca 2025 P | 131 701 | 0 | 0 | $0 |
| Alisha Bellezza | President, Thermal Spec Solns | 1 marca 2023 A | 43 931 | 0 | 0 | $0 |
| Edwin C Sparks | President, Titan Tech Chem Sol | 1 marca 2023 A | 137 244 | 0 | 0 | $0 |
| Bryan E Snell | President - Titanium Tech | 6 lutego 2016 F | 34 965 | 0 | 0 | $0 |
| Thierry Fj Vanlancker | President - Fluoroproducts | 6 lipca 2015 A | 165 185 | 0 | 0 | $0 |
| Kristine M Wellman | SVP, GC & Corp. Secretary | 1 sierpnia 2026 F | 74 419 | 0 | 0 | $0 |
| Diane I. Picho | Chief Enterprise Enablement Officer | 3 marca 2025 A | 27 656 | 0 | 0 | $0 |
| Alvenia Scarborough | SVP Corp Communications & CBO | 3 marca 2025 A | 21 812 | 0 | 0 | $0 |
| Matthew S Abbott | SVP, Chief Ent. Transf. Ofc. | 1 sierpnia 2024 F | 45 837 | 0 | 0 | $0 |
| Ron Christopher Charles | Senior Vice President, People | 8 maja 2024 A | 20 736 | 0 | 0 | $0 |
| Jonathan Lock | SVP, Chief Development Officer | 1 sierpnia 2023 A | 38 946 | 0 | 0 | $0 |
| Camela Wisel | VP, CAO & Controller | 1 sierpnia 2023 A | 17 144 | 0 | 0 | $0 |
| Susan M. Kelliher | SVP, People and Health Service | 1 marca 2023 A | 89 276 | 0 | 0 | $0 |
| Erich Parker | VP Corp Comm & CBO | 6 lutego 2016 F | 5 656 | 0 | 0 | $0 |
| Amy Trojanowski | VP and Controller | 6 lutego 2016 F | 11 098 | 0 | 0 | $0 |
| David C Shelton | GC, Corp. Secretary & SVP | 6 lutego 2016 F | 12 124 | 0 | 0 | $0 |
| Elizabeth Albright | Sr. VP - Human Resources | 4 lutego 2016 F | 71 407 | 0 | 0 | $0 |
| Christian W Siemer | Pres. - Chemical Solutions | 1 lipca 2015 A | 10 743 | 0 | 0 | $0 |
| Courtney Mather | Dyrektor | 30 czerwca 2026 A | 21 643 | 0 | 0 | $0 |
| Joseph Daniel Kava | Dyrektor | 6 maja 2026 A | 24 603 | 0 | 0 | $0 |
| Pamela Fletcher | Dyrektor | 6 maja 2026 A | 32 383 | 0 | 0 | $0 |
| Erin N Kane | Dyrektor | 6 maja 2026 A | 74 063 | 0 | 0 | $0 |
| George R Brokaw | Dyrektor | 6 maja 2026 A | 21 643 | 0 | 0 | $0 |
| Leslie M Turner | Dyrektor | 6 maja 2026 A | 24 603 | 0 | 0 | $0 |
| Livingston Satterthwaite | Dyrektor | 6 maja 2026 A | 30 808 | 0 | 0 | $0 |
| Sean D Keohane | Dyrektor | 6 maja 2026 A | 72 555 | 0 | 0 | $0 |
| Dawn L Farrell | Dyrektor | 22 kwietnia 2025 A | 97 636 | 0 | 0 | $0 |
| Guillaume Pepy | Dyrektor | 6 sierpnia 2024 F | 20 651 | 0 | 0 | $0 |
| Curt Anastasio | Dyrektor | 6 sierpnia 2024 A | 79 630 | 0 | 0 | $0 |
| Sandra L. Phillips | Dyrektor | 29 grudnia 2023 A | 15 695 | 0 | 0 | $0 |
| Curtis J Crawford | Dyrektor | 26 kwietnia 2023 A | 107 148 | 0 | 0 | $0 |
| Stephen D Newlin | Dyrektor | 5 sierpnia 2015 A | 9 680 | 0 | 0 | $0 |
| Bradley J Bell | Dyrektor | 5 sierpnia 2015 A | 9 680 | 0 | 0 | $0 |
| Richard H Brown | Dyrektor | 5 sierpnia 2015 A | 50 646 | 0 | 0 | $0 |
| DUPONT E I DE NEMOURS & CO | Posiadacz 10% | 1 lipca 2015 J | 0 | 0 | 0 | $0 |
| Calderon Gerardo Familiar | — | 12 sierpnia 2026 P | 58 547 | 1 | 0 | $30 051 |
| David Will | — | 12 sierpnia 2026 F | 30 868 | 0 | 0 | $0 |
| Denise Dignam | — | 11 sierpnia 2026 P | 339 916 | 1 | 0 | $50 501 |
| Michael Robert Foley | — | 7 sierpnia 2026 P | — | 1 | 0 | $29 996 |
| Alister Cowan | — | 7 sierpnia 2026 P | 56 988 | 1 | 0 | $203 060 |
| Joseph T. Martinko | — | 7 sierpnia 2026 P | 55 431 | 1 | 0 | $30 012 |
| Mary B Cranston | — | 7 sierpnia 2026 P | 113 141 | 1 | 0 | $94 920 |
| Shane Hostetter | — | 6 sierpnia 2026 F | 99 348 | 1 | 0 | $50 049 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 66 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 |
|---|---|---|---|---|
| TINT · ProShares Trust | 3,63% | 3 470 NS | 31 maja 2026 | N-PORT |
| PSCM · Invesco Exchange-Traded Fund Trust … | 3,24% | 44 444 SH | 8 sierpnia 2026 | Dziennie |
| HAPS · Harbor ETF Trust | 1,66% | 96 883 NS | 30 kwietnia 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 1,10% | 54 617 SH | 8 sierpnia 2026 | Dziennie |
| RCGE · EA Series Trust | 0,63% | 21 962 NS | 30 kwietnia 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,55% | 4 063 000 | 8 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,33% | 319 092 SH | 8 sierpnia 2026 | Dziennie |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,28% | 3 460 379 NS | 31 maja 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,28% | 371 121 SH | 8 sierpnia 2026 | Dziennie |
| FMAT · FIDELITY COVINGTON TRUST | 0,26% | 57 929 NS | 30 kwietnia 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,25% | 47 884 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,25% | 308 110 NS | 31 maja 2026 | N-PORT |
| IJS · iShares Trust | 0,24% | 1 339 240 SH | 8 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 57 365 NS | 30 kwietnia 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,20% | 440 437 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,19% | 164 827 SH | 8 sierpnia 2026 | Dziennie |
| VGMS · VANGUARD MALVERN FUNDS | 0,17% | 415 000 PA | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 525 760 SH | 8 sierpnia 2026 | Dziennie |
| SAA · ProShares Trust | 0,15% | 1 790 NS | 31 maja 2026 | N-PORT |
| IWO · iShares Trust | 0,14% | 1 392 905 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,12% | 9 167 832 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,12% | 65 204 NS | 30 kwietnia 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,10% | 486 NS | 31 maja 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,10% | 97 169 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 884 780 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,09% | 469 504 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 7 091 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 3 881 289 SH | 8 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | 0,07% | 33 097 SH | 8 sierpnia 2026 | Dziennie |
| SMDX · Tidal Trust III | 0,07% | 3 310 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 721 404 NS | 31 maja 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 2 189 935 SH | 8 sierpnia 2026 | Dziennie |
| VFMF · VANGUARD WELLINGTON FUND | 0,07% | 22 391 SH | 8 sierpnia 2026 | Dziennie |
| EBI · RBB Fund Trust | 0,06% | 18 655 NS | 31 maja 2026 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0,05% | 150 000 PA | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,05% | 5 546 NS | 31 maja 2026 | N-PORT |
| ESML · iShares Trust | 0,04% | 84 537 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,04% | 3 446 033 SH | 8 sierpnia 2026 | Dziennie |
| TILT · FlexShares Trust | 0,04% | 28 490 NS | 30 kwietnia 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 5 616 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 6 668 SH | 8 sierpnia 2026 | Dziennie |
| FNDX · SCHWAB STRATEGIC TRUST | 0,03% | 383 618 NS | 31 maja 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,03% | 18 408 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1 724 821 SH | 8 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,02% | 3 649 NS | 30 kwietnia 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 144 309 NS | 31 maja 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 9 736 SH | 8 sierpnia 2026 | Dziennie |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 6 112 NS | 31 maja 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 112 063 SH | 8 sierpnia 2026 | Dziennie |
| HDG · ProShares Trust | 0,01% | 141 NS | 31 maja 2026 | N-PORT |