CMP Compass Minerals Intl Inc Common Stock
CMP Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
CMP 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 |
|---|---|
| 8 marca 2024 | $0,1500 |
| 8 grudnia 2023 | $0,1500 |
| 8 września 2023 | $0,1500 |
| 8 czerwca 2023 | $0,1500 |
| 9 marca 2023 | $0,1500 |
| 8 grudnia 2022 | $0,1500 |
| 8 września 2022 | $0,1500 |
| 9 czerwca 2022 | $0,1500 |
| 9 marca 2022 | $0,1500 |
| 9 grudnia 2021 | $0,1500 |
| 9 września 2021 | $0,7200 |
| 9 czerwca 2021 | $0,7200 |
| 9 marca 2021 | $0,7200 |
| 30 listopada 2020 | $0,7200 |
| 31 sierpnia 2020 | $0,7200 |
| 29 maja 2020 | $0,7200 |
| 28 lutego 2020 | $0,7200 |
| 29 listopada 2019 | $0,7200 |
| 29 sierpnia 2019 | $0,7200 |
| 30 maja 2019 | $0,7200 |
CMP Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 1 12,5%
- Kup 4 50,0%
- Trzymaj 3 37,5%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
4 analityków · 2026-08-13Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.14 | $-0.06 | -0.08% |
| 31 marca 2026 | $0.66 | $0.63 | 0.03% |
| 31 grudnia 2025 | $0.43 | $0.26 | 0.17% |
| 30 września 2025 | $-0.17 | $-0.23 | 0.06% |
| 30 czerwca 2025 | $-0.39 | $-0.11 | -0.28% |
| 31 marca 2025 | $0.63 | $0.01 | 0.62% |
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 |
|---|---|---|---|---|---|---|
| CMP | — | -6.9 | 11.3% | -6.4% | -33.9% | 15.3% |
| SSMR | — | — | — | — | — | — |
| EMAT | — | — | — | — | 14.9% | — |
| CRML | — | — | — | — | — | — |
| UAMY | $703M | -125.5 | 162.8% | -11.1% | -4.9% | 25.1% |
| NB | — | — | — | — | — | — |
| MP | $8.96B | -101.0 | 10.1% | -38.3% | -5.8% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.24B | $1.12B | $1.20B | $1.25B | $1.15B | $1.00B | $1.09B | $1.08B | $1.36B | $1.14B | $1.10B | $1.28B | |
| Gross Profit | $191M | $195M | $232M | $200M | $228M | $220M | $232M | $184M | $327M | $300M | $330M | $421M | |
| SG&A Expense | $113M | $138M | $150M | $134M | $123M | $117M | $113M | $104M | $167M | $125M | $109M | $110M | |
| Operating Income | $25M | $-117M | $77M | $45M | $106M | $103M | $120M | $80M | $159M | $175M | $221M | $311M | |
| Interest Expense | · | · | $56M | $55M | $60M | $63M | $58M | $51M | $53M | $34M | $22M | $20M | |
| Interest Income | $1M | $1M | $5M | $800.0K | $300.0K | · | · | · | · | · | · | · | |
| Other Non-op | $-4M | $-2M | $-4M | $-500.0K | $-100.0K | $-400.0K | $-100.0K | $2M | $-4M | $-1M | $15M | $900.0K | |
| Pretax Income | $-54M | $-188M | $28M | $200.0K | $40M | $44M | $49M | $40M | $103M | $197M | $214M | $292M | |
| Income Tax | $26M | $18M | $17M | $34M | $6M | $2M | $9M | $8M | $60M | $35M | $55M | $74M | |
| Net Income | $-80M | $-206M | $10M | $-21M | $-186M | $63M | $61M | $65M | $43M | $163M | $159M | $218M | |
| EPS (Basic) | · | $-4.99 | $0.25 | $-0.63 | $-5.49 | $1.83 | $1.77 | $1.90 | $1.25 | $4.79 | $4.70 | $6.45 | |
| EPS (Diluted) | · | $-4.99 | $0.25 | $-0.63 | $-5.49 | $1.82 | $1.76 | $1.90 | $1.25 | $4.79 | $4.69 | $6.44 | |
| Shares (Basic) | 41,828,000 | 41,306,000 | 40,786,000 | 34,120,000 | 33,999,000 | 33,928,000 | 33,882,000 | 33,848,000 | 33,819,000 | 33,776,000 | 33,677,000 | 33,557,000 | |
| Shares (Diluted) | 41,828,000 | 41,306,000 | 40,786,000 | 34,120,000 | 34,042,000 | 33,928,000 | 33,882,000 | 33,848,000 | 33,820,000 | 33,780,000 | 33,692,000 | 33,581,000 | |
| EBITDA | $128M | $-12M | $176M | $157M | · | $241M | $302M | $267M | $281M | $265M | $300M | $389M |
Bilans 26
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $60M | $20M | $39M | $46M | $18M | $11M | $18M | $27M | $37M | $77M | $58M | $267M | |
| Receivables | $180M | $126M | $129M | $167M | $133M | $185M | $223M | $312M | $344M | $321M | $148M | $213M | |
| Inventory | $312M | $414M | $400M | $313M | $322M | $299M | $229M | $267M | $290M | $281M | $275M | $199M | |
| Other Current Assets | $21M | $27M | $33M | $44M | $49M | $55M | $83M | $116M | $66M | $36M | $31M | $14M | |
| Current Assets | $572M | $587M | $601M | $571M | $531M | $756M | $780M | $721M | $738M | $715M | $512M | $703M | |
| PP&E (Net) | · | · | · | · | · | · | $1.03B | $1.05B | $1.14B | $1.09B | $801M | $701M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.97B | $1.90B | $1.93B | $1.77B | $1.44B | $1.33B | |
| Accum. Depreciation | · | · | · | · | · | · | $940M | $853M | $796M | $676M | $635M | $626M | |
| Goodwill | $6M | $6M | $89M | $56M | $58M | $56M | $55M | $351M | $405M | $412M | $58M | $68M | |
| Intangibles | $24M | $82M | $120M | $45M | $49M | $50M | $51M | $116M | $144M | $158M | $85M | $106M | |
| Other Non-current Assets | $147M | $158M | $155M | $156M | $157M | $144M | $142M | $104M | $122M | $64M | $52M | $59M | |
| Total Assets | $1.52B | $1.64B | $1.82B | $1.65B | $1.63B | $2.26B | $2.44B | $2.37B | $2.57B | $2.47B | $1.62B | $1.63B | |
| Accounts Payable | $96M | $82M | $117M | $115M | $90M | $83M | $86M | $111M | $124M | $101M | · | · | |
| Accrued Liabilities | $36M | $73M | $98M | $81M | $61M | $56M | $58M | $55M | $54M | $105M | $49M | $61M | |
| Current Liabilities | $266M | $217M | $275M | $233M | $195M | $297M | $296M | $283M | $268M | $372M | $171M | $238M | |
| Capital Leases | $39M | $39M | $40M | $44M | $37M | $43M | $40M | · | · | · | · | · | |
| Deferred Tax | $54M | $56M | $58M | $64M | $58M | $57M | $49M | $101M | $127M | $131M | $71M | $98M | |
| Other Non-current Liabilities | $126M | $129M | $163M | $143M | $149M | $154M | $160M | $122M | $151M | $52M | $25M | $34M | |
| Long-term Debt | $832M | $918M | $805M | $948M | $935M | $1.31B | $1.30B | $1.36B | $1.36B | $1.32B | $723M | $626M | |
| Total Debt | $832M | $918M | $805M | $948M | · | · | $1.42B | $1.36B | $1.36B | $1.32B | $727M | $626M | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | |
| Retained Earnings | $-78M | $2M | $221M | $235M | $272M | $559M | $596M | $644M | $672M | $728M | $659M | $590M | |
| Treasury Stock | $11M | $10M | $9M | $7M | $6M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| AOCI | $-108M | $-96M | $-105M | $-115M | $-110M | $-304M | $-192M | $-211M | $-78M | $-105M | $-108M | $-16M | |
| Stockholders' Equity | $234M | $317M | $521M | $265M | $298M | $384M | $518M | $530M | $688M | $717M | $640M | $654M | |
| Liabilities + Equity | $1.52B | $1.64B | $1.82B | $1.65B | $1.63B | $2.26B | $2.44B | $2.37B | $2.57B | $2.47B | $1.62B | $1.64B |
Przepływy pieniężne 19
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $103M | $105M | $99M | $113M | $129M | $138M | $138M | $137M | $122M | $90M | $78M | $78M | |
| Stock-based Comp | $10M | $8M | $21M | $16M | $10M | $9M | $6M | $8M | $5M | $5M | $6M | $5M | |
| Deferred Tax | $-3M | $-3M | $-5M | $19M | $-29M | $5M | $-14M | $-15M | $-16M | $-11M | $-100.0K | $4M | |
| Amort. of Intangibles | $3M | $4M | $3M | $2M | · | $2M | $14M | $15M | $16M | $7M | $4M | $4M | |
| Restructuring | · | · | $6M | · | · | · | · | · | $4M | · | · | · | |
| Other Non-cash | $167M | $110M | $-19M | $-4M | · | $-40M | $-35M | $-6M | $-6M | $-79M | $-106M | $-62M | |
| Operating Cash Flow | $198M | $14M | $106M | $120M | $141M | $175M | $160M | $182M | $151M | $167M | $138M | $243M | |
| CapEx | $70M | $114M | $154M | $97M | $86M | $85M | $98M | $97M | $114M | $182M | $218M | $125M | |
| Investing Cash Flow | $-50M | $-116M | $-178M | $-80M | $261M | $-88M | $-100M | $-100M | $-119M | $-468M | $-335M | · | |
| Debt Issued | · | $82M | $240M | $56M | $121M | $116M | $1.00B | $54M | $99M | $851M | $100M | $250M | |
| Net Debt Issued | · | $3M | $-75M | $-53M | · | $37M | $99M | $-14M | $-25M | $316M | $96M | $148M | |
| Stock Issued | $0 | $0 | $241M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $241M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $13M | $25M | $21M | $98M | $99M | $98M | $98M | $98M | $94M | $89M | $81M | |
| Financing Cash Flow | $-108M | $83M | $64M | $-14M | $-418M | $-96M | $-50M | $-86M | $-73M | $315M | $14M | · | |
| Net Change in Cash | $40M | $-18M | $-7M | $25M | $-13M | $-14M | $8M | $-10M | $-41M | $19M | $-208M | $107M | |
| Taxes Paid | $30M | $31M | $12M | $17M | $50M | $-10M | $34M | $38M | $27M | $59M | $89M | $36M | |
| Free Cash Flow | $128M | $-100M | $-48M | $24M | · | $90M | $62M | $94M | $33M | $-15M | $-80M | $118M | |
| Levered FCF | · | · | $-69M | $-871M | · | $30M | $11M | $38M | $11M | $-43M | $-96M | $103M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.3% | 17.4% | 19.3% | 15.8% | · | 21.9% | 22.6% | 19.7% | 23.9% | 26.3% | 30.0% | 32.9% | |
| Operating Margin | 2.0% | -10.4% | 6.4% | 3.5% | · | 10.2% | 11.0% | 8.7% | 11.7% | 15.3% | 20.2% | 24.2% | |
| Net Margin | -6.4% | -18.4% | 0.87% | -2.0% | · | 6.3% | 4.2% | 4.6% | 3.1% | 14.3% | 14.5% | 17.0% | |
| Pretax Margin | -4.3% | -16.8% | 2.3% | -0.18% | · | 4.4% | 5.7% | 5.2% | 7.5% | 17.3% | 19.5% | 22.8% | |
| EBITDA Margin | 10.3% | -1.1% | 14.6% | 12.6% | · | 24.0% | 20.2% | 17.9% | 20.6% | 23.3% | 27.3% | 30.3% | |
| ROA | -5.1% | -12.0% | 0.59% | -1.5% | · | · | 2.6% | 2.9% | 1.7% | 7.1% | 10.1% | 13.7% | |
| ROE | -33.9% | -61.6% | 2.0% | -9.0% | · | · | 12.6% | 12.8% | 6.0% | 24.0% | 24.6% | 36.1% | |
| ROIC | 3.5% | -10.4% | 2.2% | 57.8% | · | · | 6.2% | 6.1% | 3.2% | 7.0% | 12.0% | 18.1% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.7 | 2.2 | 2.4 | · | · | 2.7 | 2.5 | 2.8 | 1.9 | 3.0 | 3.0 | |
| Quick Ratio | 0.9 | 0.7 | 0.6 | 0.9 | · | · | 1.3 | 1.2 | 1.4 | 1.1 | 1.2 | 2.0 | |
| Debt / Equity | 3.6 | 2.9 | 1.5 | 3.7 | · | · | 2.7 | 2.5 | 2.0 | 1.8 | 1.1 | 1.0 | |
| LT Debt / Equity | 3.6 | 2.9 | 1.5 | 3.7 | · | · | 2.6 | 2.4 | 1.9 | 1.7 | 1.1 | 1.0 | |
| Interest Coverage | · | · | 1.4 | 0.8 | · | 1.6 | 2.4 | 2.1 | 3.0 | 5.1 | 10.3 | 15.5 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.6 | 0.7 | 0.8 | · | · | 0.6 | 0.6 | 0.5 | 0.5 | 0.7 | 0.8 | |
| Receivables Turnover | 8.1 | 7.6 | 10.7 | 8.3 | · | · | 4.6 | 4.6 | 4.1 | 4.9 | 6.1 | 6.0 |
Stopy Wzrostu 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.3% | -7.2% | -3.2% | 8.7% | 14.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.03% | -0.82% | 6.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -48.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -45.0% | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.24B | $1.12B | $1.20B | $1.25B | · | $1.00B | $1.09B | $1.08B | $1.36B | $1.14B | $1.10B | $1.28B | |
| Net Income TTM | $-80M | $-206M | $10M | $-21M | · | $63M | $61M | $65M | $43M | $163M | $159M | $218M | |
| P/E | -6.9 | -2.4 | 111.8 | -61.2 | · | 33.9 | 34.6 | 21.9 | 57.8 | 16.4 | 16.0 | 13.5 | |
| Earnings Yield | -14.6% | -41.5% | 0.89% | -1.6% | · | 2.9% | 2.9% | 4.6% | 1.7% | 6.1% | 6.2% | 7.4% | |
| Payout Ratio | 0.00% | -6.1% | 237.1% | -82.9% | · | 157.1% | 157.0% | 142.0% | 228.3% | 57.8% | 56.2% | 37.0% | |
| Annual Payout | $0 | $13M | $25M | $21M | · | $99M | $98M | $98M | $98M | $94M | $89M | $81M |
Rachunek zysków i strat 15
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $215M | $453M | $396M | $228M | $215M | $495M | $307M | $209M | $203M | $364M | $342M | $234M | $208M | $411M | $352M | $250M | |
| Gross Profit | $38M | $83M | $63M | $38M | $41M | $77M | $34M | $20M | $33M | $72M | $71M | $42M | $35M | $85M | $70M | $41M | |
| SG&A Expense | $27M | $27M | $27M | $26M | $24M | $30M | $33M | $31M | $28M | $33M | $46M | $41M | $33M | $34M | $42M | $12M | |
| Operating Income | $11M | $56M | $37M | $12M | $16M | $-3M | $500.0K | $-30M | $6M | $-39M | $-54M | $2M | $-600.0K | $48M | $28M | $8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $17M | $16M | · | $14M | $14M | $14M | · | |
| Interest Income | $500.0K | $600.0K | $300.0K | $400.0K | $300.0K | $200.0K | $400.0K | $200.0K | $200.0K | $200.0K | $400.0K | $600.0K | $2M | $2M | $1M | $300.0K | |
| Other Non-op | $-200.0K | $-500.0K | $-300.0K | $-2M | $2M | $-1M | $-3M | $-300.0K | $-300.0K | $-900.0K | $-700.0K | $-600.0K | $-3M | $-900.0K | $-100.0K | $-500.0K | |
| Pretax Income | $700.0K | $29M | $16M | $-4M | $-14M | $-22M | $-14M | $-51M | $-11M | $-55M | $-72M | $-11M | $-6M | $34M | $12M | $4M | |
| Income Tax | $6M | $16M | $-2M | $3M | $3M | $10M | $10M | $-2M | $33M | $-16M | $4M | $-7M | $-43M | $55M | $12M | $5M | |
| Net Income | $-6M | $13M | $19M | $-7M | $-17M | $-32M | $-24M | $-48M | $-44M | $-39M | $-75M | $-4M | $36M | $-22M | $-300.0K | $-4M | |
| EPS (Basic) | $-0.13 | $0.30 | $0.43 | · | $-0.41 | $-0.77 | $-0.57 | · | $-1.05 | $-0.94 | $-1.83 | $-0.10 | $0.88 | $-0.53 | $-0.01 | $-0.11 | |
| EPS (Diluted) | $-0.13 | $0.30 | $0.43 | · | $-0.41 | $-0.77 | $-0.57 | · | $-1.05 | $-0.94 | $-1.83 | $-0.10 | $0.88 | $-0.53 | $-0.01 | $-0.11 | |
| Shares (Basic) | 42,246,000 | 42,160,000 | 42,083,000 | -82,993,000 | 41,859,000 | 41,521,000 | 41,441,000 | -82,547,000 | 41,342,000 | 41,306,000 | 41,205,000 | -81,217,000 | 41,142,000 | 41,110,000 | 39,751,000 | -68,197,000 | |
| Shares (Diluted) | 42,246,000 | 42,357,000 | 42,267,000 | -82,993,000 | 41,859,000 | 41,521,000 | 41,441,000 | -82,547,000 | 41,342,000 | 41,306,000 | 41,205,000 | -81,217,000 | 41,142,000 | 41,110,000 | 39,751,000 | -68,236,000 | |
| EBITDA | $11M | $56M | $63M | · | $16M | $-3M | $27M | · | $6M | $-39M | $-30M | · | $-600.0K | $48M | $52M | · |
Bilans 23
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $74M | $47M | $60M | $79M | $50M | $46M | $20M | $13M | $38M | $38M | · | $58M | $250M | $146M | · | |
| Receivables | $150M | $223M | $279M | $180M | $202M | $275M | $262M | $126M | $92M | $143M | $169M | · | $96M | $160M | $202M | · | |
| Inventory | $257M | $179M | $258M | $312M | $265M | $221M | $367M | $414M | $408M | $374M | $392M | · | $340M | $262M | $301M | · | |
| Other Current Assets | $36M | $32M | $48M | $21M | $24M | $20M | $23M | $27M | $34M | $48M | $28M | · | $38M | $30M | $35M | · | |
| Current Assets | $499M | $508M | $632M | $572M | $571M | $565M | $698M | $587M | $547M | $604M | $628M | · | $532M | $701M | $685M | · | |
| Goodwill | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $97M | $89M | $103M | $57M | $57M | $56M | |
| Intangibles | $4M | $4M | $24M | $24M | $25M | $26M | $80M | $82M | $101M | $102M | $120M | · | $120M | $45M | $45M | · | |
| Other Non-current Assets | $97M | $99M | $99M | $147M | $162M | $160M | $159M | $158M | $154M | $152M | $158M | · | $160M | $155M | $157M | · | |
| Total Assets | $1.35B | $1.37B | $1.53B | $1.52B | $1.54B | $1.53B | $1.72B | $1.64B | $1.60B | $1.66B | $1.81B | · | $1.73B | $1.78B | $1.76B | · | |
| Accounts Payable | $92M | $101M | $101M | $96M | $68M | $95M | $96M | $82M | $69M | $87M | $86M | · | $97M | $115M | $113M | · | |
| Accrued Liabilities | $32M | $40M | $118M | $111M | $159M | $164M | $162M | $73M | $64M | $62M | $87M | · | $94M | $77M | $75M | · | |
| Current Liabilities | $248M | $247M | $244M | $266M | $265M | $308M | $295M | $217M | $188M | $199M | $204M | · | $246M | $276M | $219M | · | |
| Capital Leases | $31M | $34M | · | $39M | · | · | · | $39M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $51M | $52M | $59M | $54M | $56M | $54M | $56M | $56M | $59M | $60M | $61M | · | $62M | $61M | $59M | · | |
| Other Non-current Liabilities | $69M | $74M | $73M | $126M | $133M | $136M | $141M | $129M | $126M | $126M | $172M | · | $172M | $137M | $145M | · | |
| Long-term Debt | · | · | · | $832M | $825M | $808M | $974M | $918M | $875M | $877M | $914M | · | $721M | $826M | $832M | · | |
| Total Debt | $717M | $713M | $884M | · | $825M | $808M | $974M | · | $875M | $877M | $914M | · | $721M | $826M | $832M | · | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | $400.0K | · | |
| Retained Earnings | $-52M | $-46M | $-59M | $-78M | $-70M | $-53M | $-21M | $2M | $50M | $94M | $136M | · | $226M | $192M | $220M | · | |
| Treasury Stock | $4M | $4M | $12M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $9M | · | $9M | $9M | $8M | · | |
| AOCI | $-110M | $-102M | $-101M | $-108M | $-97M | $-126M | $-130M | $-96M | $-107M | $-104M | $-92M | · | $-91M | $-105M | $-106M | · | |
| Stockholders' Equity | $264M | $274M | $260M | $234M | $250M | $236M | $263M | $317M | $352M | $400M | $460M | $521M | $537M | $485M | $510M | $265M | |
| Liabilities + Equity | $1.35B | $1.37B | $1.53B | $1.52B | $1.54B | $1.53B | $1.72B | $1.64B | $1.60B | $1.66B | $1.81B | · | $1.73B | $1.78B | $1.76B | · |
Przepływy pieniężne 19
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $28M | $26M | $27M | $23M | $26M | $27M | $27M | $26M | $27M | $26M | $26M | $24M | $24M | $24M | $30M | |
| Stock-based Comp | $3M | $2M | $2M | $3M | $600.0K | $3M | $4M | $2M | $-700.0K | $-5M | $12M | $3M | $4M | $3M | $11M | $4M | |
| Deferred Tax | $-1M | $-6M | $4M | $-2M | $-1M | $-2M | $3M | $-4M | $400.0K | $200.0K | $600.0K | $-200.0K | $-600.0K | $1M | $-5M | $3M | |
| Amort. of Intangibles | · | · | · | $400.0K | $400.0K | · | · | $1M | $1M | · | · | $1M | $800.0K | $400.0K | $400.0K | $400.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | $2M | $1M | · | $2M | $3M | · | · | |
| Other Non-cash | · | · | $-89M | · | · | · | $-14M | · | · | · | $-28M | · | · | · | $-27M | · | |
| Operating Cash Flow | $2M | $197M | $-37M | $-7M | $22M | $187M | $-4M | $-13M | $5M | $100M | $-52M | $-21M | $-17M | $147M | $2M | $-28M | |
| CapEx | $21M | $18M | $23M | $16M | $18M | $14M | $22M | $21M | $28M | $43M | $49M | $70M | $41M | $29M | $20M | $28M | |
| Investing Cash Flow | $-21M | $5M | $-23M | $-15M | $1M | $-14M | $-22M | $-21M | $-29M | $-44M | $-49M | $-72M | $-62M | $-30M | $-20M | $-27M | |
| Debt Issued | · | · | · | · | · | $42M | $20M | · | $0 | $31M | $38M | · | $200M | $2M | $35M | $5M | |
| Net Debt Issued | · | · | · | · | · | · | $18M | · | · | · | $37M | · | · | · | $35M | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $241M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $241M | · | |
| Dividends Paid | · | · | · | $0 | $0 | $0 | $0 | $-100.0K | $0 | $6M | $6M | $6M | $6M | $6M | $6M | $5M | |
| Financing Cash Flow | $200.0K | $-174M | $47M | $3M | $5M | $-170M | $53M | $41M | $-3M | $-56M | $101M | $74M | $-113M | $-15M | $118M | $56M | |
| Net Change in Cash | $-18M | $27M | $-13M | $-20M | $30M | $4M | $26M | $7M | $-27M | $0 | $-400.0K | $-19M | $-192M | $104M | $100M | $-1M | |
| Taxes Paid | $3M | $3M | $29M | $4M | $1M | $17M | $8M | $10M | $-500.0K | $9M | $13M | $600.0K | $-2M | $12M | $2M | $300.0K | |
| Free Cash Flow | · | · | $-60M | · | · | · | $-26M | · | · | · | $-101M | · | · | · | $-18M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-117M | · | · | · | $-17M | · |
Rentowność 8
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.6% | 18.3% | 16.0% | · | 19.2% | 15.5% | 11.2% | · | 16.1% | 19.7% | 20.7% | · | 16.7% | 20.7% | 19.9% | · | |
| Operating Margin | 5.1% | 12.4% | 9.2% | · | 7.4% | -0.63% | 0.16% | · | 2.9% | -10.8% | -16.2% | · | -0.29% | 11.7% | 7.9% | · | |
| Net Margin | -2.6% | 2.8% | 4.7% | · | -7.9% | -6.5% | -7.7% | · | -21.5% | -10.7% | -22.0% | · | 19.2% | -5.2% | -0.09% | · | |
| Pretax Margin | 0.33% | 6.3% | 4.1% | · | -6.3% | -4.5% | -4.5% | · | -5.4% | -15.0% | -21.4% | · | -1.4% | 8.2% | 3.3% | · | |
| EBITDA Margin | 5.1% | 12.4% | 15.9% | · | 7.4% | -0.63% | 8.9% | · | 2.9% | -10.8% | -8.7% | · | -0.29% | 11.7% | 14.7% | · | |
| ROA | -0.39% | 0.88% | 1.1% | · | -1.1% | -2.0% | -1.3% | · | -2.6% | -2.3% | -4.2% | · | 2.4% | -1.3% | -0.02% | · | |
| ROE | -2.2% | 5.0% | 7.1% | · | -5.7% | -10.1% | -6.5% | · | -9.8% | -8.8% | -15.5% | · | 9.5% | -5.6% | -0.08% | · | |
| ROIC | -9.1% | 2.5% | 3.6% | · | 1.8% | -0.43% | 0.07% | · | 1.9% | -2.2% | -4.1% | · | 0.68% | -2.4% | -0.05% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.1 | 2.6 | · | 2.2 | 1.8 | 2.4 | · | 2.9 | 3.0 | 3.1 | · | 2.2 | 2.5 | 3.1 | · | |
| Quick Ratio | 0.8 | 1.2 | 1.3 | · | 1.1 | 1.1 | 1.0 | · | 0.6 | 0.9 | 1.0 | · | 0.6 | 1.5 | 1.6 | · | |
| Debt / Equity | 2.7 | 2.6 | 3.4 | · | 3.3 | 3.4 | 3.7 | · | 2.5 | 2.2 | 2.0 | · | 1.3 | 1.7 | 1.6 | · | |
| LT Debt / Equity | 2.7 | 2.6 | 3.4 | · | 3.3 | 3.4 | 3.7 | · | 2.5 | 2.2 | 2.0 | · | 1.3 | 1.7 | 1.6 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -2.3 | -3.5 | · | -0.0 | 3.4 | 2.0 | · |
Efektywność 2
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.3 | 0.2 | · | 0.1 | 0.3 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | |
| Receivables Turnover | 1.2 | 1.8 | 1.5 | · | 1.5 | 2.4 | 1.4 | · | 2.2 | 2.4 | 1.8 | · | 2.0 | 2.3 | 1.8 | · |
Wycena (TTM) 5
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.28B | $1.56B | $1.41B | · | $1.22B | $1.37B | $1.22B | · | $1.14B | $1.15B | $1.19B | · | $1.19B | $1.43B | $1.35B | · | |
| Net Income TTM | $9M | $-18M | $-54M | · | $-116M | $-138M | $-181M | · | $-162M | $-82M | $-64M | · | $7M | $-42M | $-18M | · | |
| P/E | 163.8 | -51.9 | -14.9 | · | -7.2 | -2.8 | -2.6 | · | -2.6 | -7.9 | -16.0 | · | 309.1 | -30.3 | -77.4 | · | |
| Earnings Yield | 0.61% | -1.9% | -6.7% | · | -13.9% | -35.8% | -39.0% | · | -38.0% | -12.6% | -6.2% | · | 0.32% | -3.3% | -1.3% | · | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | · | · | · | -8.5% | · | · | · | -2100.0% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-09-30 | 2025-06-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Przychody | $1.24B | — | $1.12B | — | $1.20B |
| Marża Brutto % | 15.3% | — | 17.4% | — | 19.3% |
| Marża Operacyjna % | 2.0% | — | -10.4% | — | 6.4% |
| Zysk netto | $-80M | — | $-206M | — | $10M |
| Rozwodniony EPS | — | — | $-4.99 | — | $0.25 |
Bilans
| 2025-09-30 | 2025-06-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 3.6 | — | 2.9 | — | 1.5 |
| Wskaźnik bieżący | 2.2 | — | 2.7 | — | 2.2 |
| Wskaźnik Szybkości | 0.9 | — | 0.7 | — | 0.6 |
Przepływy pieniężne
| 2025-09-30 | 2025-06-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $128M | — | $-100M | — | $-48M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 256 emitentów · $985.5M 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 |
|---|---|---|---|---|
| 63 (+30 vs poprzedni kw.) | 24 (-1 vs poprzedni kw.) | 67 (+9 vs poprzedni kw.) | 50 (-2 vs poprzedni kw.) | +1.5M |
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 |
|---|---|---|---|---|
| Koch, Inc. | $218 987 378 | 7 034 609 | 22,22% | Akcje |
| SailingStone Capital Partners LLC | $104 328 024 | 3 351 366 | 10,59% | Akcje |
| STATE STREET CORP | $76 016 316 | 2 441 899 | 7,71% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $70 776 483 | 2 273 578 | 7,18% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $55 271 875 | 1 775 518 | 5,61% | Akcje |
| Irenic Capital Management LP | $33 258 607 | 1 068 378 | 3,37% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $27 792 210 | 892 779 | 2,82% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $27 581 460 | 886 009 | 2,80% | Akcje |
| Gumshoe Capital Management LLC | $27 156 193 | 872 348 | 2,76% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $22 327 598 | 717 076 | 2,27% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21 737 176 | 698 271 | 2,21% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20 409 015 | 655 606 | 2,07% | Akcje |
| Engine Capital Management, LP | $19 705 944 | 633 021 | 2,00% | Akcje |
| Newtyn Management, LLC | $19 684 308 | 632 326 | 2,00% | Akcje |
| O'Keefe Stevens Advisory, Inc. | $19 651 487 | 631 272 | 1,99% | Akcje |
| LEE DANNER & BASS INC | $18 078 748 | 580 750 | 1,83% | Akcje |
| Ewing Morris & Co. Investment Partners Ltd. | $14 788 956 | 570 800 | 1,50% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14 771 559 | 474 512 | 1,50% | Akcje |
| AMERIPRISE FINANCIAL INC | $13 593 444 | 436 667 | 1,38% | Akcje |
| HENNESSY ADVISORS INC | $10 755 415 | 345 500 | 1,09% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $8 514 429 | 273 512 | 0,86% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $7 849 616 | 252 156 | 0,80% | Akcje |
| BANK OF AMERICA CORP /DE/ | $7 558 800 | 242 814 | 0,77% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 955 947 | 191 325 | 0,60% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $5 115 375 | 164 323 | 0,52% | Akcje |
| FMR LLC | $4 742 936 | 152 359 | 0,48% | Akcje |
| GOLDMAN SACHS GROUP INC | $4 676 162 | 150 214 | 0,47% | Akcje |
| CastleKnight Management LP | $4 424 382 | 142 126 | 0,45% | Akcje |
| Trexquant Investment LP | $4 177 272 | 134 188 | 0,42% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $4 087 182 | 131 294 | 0,41% | Akcje |
| JANE STREET GROUP, LLC | $3 427 413 | 110 100 | 0,35% | Opcja kupna |
| BlackRock, Inc. | $3 128 223 | 100 489 | 0,32% | Akcje |
| Lighthouse Investment Partners, LLC | $2 756 281 | 88 541 | 0,28% | Akcje |
| NATIXIS | $2 691 095 | 86 447 | 0,27% | Akcje |
| XTX Topco Ltd | $2 526 791 | 81 169 | 0,26% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $2 510 977 | 80 661 | 0,25% | Akcje |
| D. E. Shaw & Co., Inc. | $2 267 291 | 72 833 | 0,23% | Akcje |
| Swiss National Bank | $2 177 544 | 69 950 | 0,22% | Akcje |
| Gotham Asset Management, LLC | $2 087 609 | 67 061 | 0,21% | Akcje |
| CITIGROUP INC | $2 070 238 | 66 503 | 0,21% | Akcje |
| Nuveen, LLC | $1 841 838 | 59 166 | 0,19% | Akcje |
| Man Group plc | $1 766 503 | 56 746 | 0,18% | Akcje |
| Mountain Lake Investment Management LLC | $1 735 684 | 55 756 | 0,18% | Akcje |
| BANK OF MONTREAL /CAN/ | $1 729 770 | 55 566 | 0,18% | Akcje |
| Quantinno Capital Management LP | $1 638 310 | 52 628 | 0,17% | Akcje |
| ALGERT GLOBAL LLC | $1 596 969 | 51 300 | 0,16% | Akcje |
| Mariner, LLC | $1 572 691 | 50 519 | 0,16% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $1 510 521 | 48 523 | 0,15% | Akcje |
| MARSHALL WACE, LLP | $1 444 525 | 46 403 | 0,15% | Akcje |
| Cove Street Capital, LLC | $1 371 206 | 71 417 | 0,14% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 333 205 | 42 827 | 0,14% | Akcje |
| RHUMBLINE ADVISERS | $1 306 981 | 41 985 | 0,13% | Akcje |
| PDT Partners, LLC | $1 243 675 | 39 951 | 0,13% | Akcje |
| Bank of New York Mellon Corp | $1 166 597 | 37 475 | 0,12% | Akcje |
| PRUDENTIAL FINANCIAL INC | $1 154 985 | 37 102 | 0,12% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $1 132 883 | 36 392 | 0,11% | Akcje |
| IEQ CAPITAL, LLC | $1 116 446 | 35 864 | 0,11% | Akcje |
| FEDERATED HERMES, INC. | $1 056 957 | 33 953 | 0,11% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $1 046 124 | 33 605 | 0,11% | Akcje |
| NORGES BANK | $1 024 177 | 32 900 | 0,10% | Akcje |
| Integrated Quantitative Investments LLC | $1 010 822 | 32 471 | 0,10% | Akcje |
| Nebula Research & Development LLC | $993 109 | 49 433 | 0,10% | Akcje |
| CoreCommodity Management, LLC | $981 747 | 31 537 | 0,10% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $921 554 | 39 467 | 0,09% | Akcje |
| FIRST MANHATTAN CO. LLC. | $918 335 | 29 500 | 0,09% | Akcje |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $909 899 | 29 229 | 0,09% | Akcje |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $899 190 | 28 885 | 0,09% | Akcje |
| Quantbot Technologies LP | $823 762 | 26 462 | 0,08% | Akcje |
| MORGAN STANLEY | $809 100 | 25 991 | 0,08% | Akcje |
| ARISTEIA CAPITAL, L.L.C. | $789 177 | 25 351 | 0,08% | Akcje |
| EQUITABLE TRUST CO | $778 250 | 25 000 | 0,08% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $755 899 | 24 282 | 0,08% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $748 614 | 24 048 | 0,08% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $746 570 | 31 973 | 0,08% | Akcje |
| Campbell & CO Investment Adviser LLC | $739 742 | 23 763 | 0,08% | Akcje |
| CAXTON ASSOCIATES LLP | $715 616 | 22 988 | 0,07% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $703 538 | 22 600 | 0,07% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $684 860 | 22 000 | 0,07% | Opcja kupna |
| Corient Private Wealth LP | $667 864 | 21 454 | 0,07% | Akcje |
| Vanguard Global Advisers, LLC | $609 276 | 19 572 | 0,06% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $603 891 | 19 399 | 0,06% | Akcje |
| MetLife Investment Management, LLC | $603 393 | 19 383 | 0,06% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $597 509 | 19 194 | 0,06% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $591 968 | 19 016 | 0,06% | Akcje |
| Ballentine Partners, LLC | $586 365 | 18 836 | 0,06% | Akcje |
| CITADEL ADVISORS LLC | $569 679 | 18 300 | 0,06% | Opcja kupna |
| FOX RUN MANAGEMENT, L.L.C. | $504 742 | 16 214 | 0,05% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $503 092 | 16 161 | 0,05% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $488 741 | 15 700 | 0,05% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $460 133 | 14 781 | 0,05% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $442 497 | 14 829 | 0,04% | Akcje |
| TWO SIGMA ADVISERS, LP | $422 260 | 21 500 | 0,04% | Akcje |
| STRS OHIO | $414 029 | 13 300 | 0,04% | Akcje |
| BARCLAYS PLC | $409 141 | 13 143 | 0,04% | Akcje |
| WOLVERINE TRADING, LLC | $399 512 | 20 668 | 0,04% | Akcje |
| Invesco Ltd. | $396 285 | 12 730 | 0,04% | Akcje |
| Jain Global LLC | $395 164 | 12 694 | 0,04% | Akcje |
| VANGUARD GROUP INC | $376 165 | 19 153 | 0,04% | Akcje |
| Hillsdale Investment Management Inc. | $374 183 | 12 020 | 0,04% | Akcje |
| Skopos Labs, Inc. | $361 855 | 15 497 | 0,04% | Akcje |
Insiderzy spółki 65 insiderów · 11 dyrektorzy generalni · 14 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Edward C Dowling | President and CEO | 18 stycznia 2026 M | 66 261 | 0 | 0 | $0 |
| Angelo C Brisimitzakis | Chief Executive Officer | 28 grudnia 2012 M | 78 057 | 0 | 0 | $0 |
| Rodney L Underdown | CFO & Secretary | 24 listopada 2014 G | 31 129 | 0 | 0 | $0 |
| Ashley Ward | Chief Accounting Officer | 28 lipca 2026 M | 7 725 | 0 | 0 | $0 |
| Benjamin S. Nichols | Chief Commercial Officer | 24 czerwca 2026 M | 15 988 | 0 | 0 | $0 |
| Keith E. Espelien | Senior Vice President | 12 marca 2015 M | 656 | 0 | 0 | $0 |
| Gerald Bucan | VP and General Manager | 6 maja 2013 M | 6 205 | 0 | 0 | $0 |
| Shelly Kinnune | Vice President | 11 marca 2013 A | — | 0 | 0 | $0 |
| Ronald Bryan | VP and General Manager | 28 października 2011 M | 7 158 | 0 | 0 | $0 |
| John S Fallis | Vice President | 15 lutego 2008 S | 82 626 | 0 | 0 | $0 |
| Steven Wolf | VP and General Manager | 7 maja 2004 X | 139 224 | 0 | 0 | $0 |
| David Safran | Dyrektor | 30 czerwca 2026 A | 2 056 | 0 | 0 | $0 |
| Joseph E Reece | Dyrektor | 30 czerwca 2026 A | 95 670 | 0 | 0 | $0 |
| Richard P Dealy | Dyrektor | 30 czerwca 2026 A | 45 760 | 0 | 0 | $0 |
| Bradley J Bell | Dyrektor | 30 czerwca 2015 A | 17 979 | 0 | 0 | $0 |
| Perry W Premdas | Dyrektor | 31 marca 2015 A | 26 724 | 0 | 0 | $0 |
| Timothy R Snider | Dyrektor | 30 czerwca 2011 A | 11 058 | 0 | 0 | $0 |
| Vernon G Baker II | Dyrektor | 31 grudnia 2008 A | 10 140 | 0 | 0 | $0 |
| John R Stevenson | Dyrektor | 3 stycznia 2006 A | 1 978 | 0 | 0 | $0 |
| TOMFOHRDE HEINNE F III | Dyrektor | 15 grudnia 2005 A | 79 925 | 0 | 0 | $0 |
| Robert H Falk | Dyrektor | 26 maja 2004 X | 53 669 | 0 | 0 | $0 |
| Robert F Clark | Dyrektor | 14 maja 2004 X | 177 832 | 0 | 0 | $0 |
| Peter P Copses | Dyrektor | 13 maja 2004 X | 53 669 | 0 | 0 | $0 |
| Russell David Ball | — | 5 marca 2026 A | 186 | 0 | 0 | $0 |
| Lori A Walker | — | 5 marca 2026 M | 58 715 | 0 | 0 | $0 |
| Patrick James Merrin | — | 3 marca 2026 M | 13 522 | 0 | 0 | $0 |
| Amy Tills | — | 24 listopada 2025 A | — | 0 | 0 | $0 |
| Peter Fjellman | — | 24 listopada 2025 A | — | 0 | 0 | $0 |
| Melissa M Miller | — | 30 września 2025 A | 29 814 | 0 | 0 | $0 |
| Gareth T Joyce | — | 30 czerwca 2025 A | 28 379 | 0 | 0 | $0 |
| Jennifer R. Hood | — | 28 lutego 2025 M | 4 739 | 0 | 0 | $0 |
| Jeffrey M Cathey | — | 18 grudnia 2024 M | 2 226 | 0 | 0 | $0 |
| Mary L Frontczak | — | 15 października 2024 M | 19 957 | 0 | 0 | $0 |
| Gordon B. Dunn | — | 18 maja 2024 M | 3 822 | 0 | 0 | $0 |
| Jill V Gardiner | — | 5 marca 2024 M | 3 886 | 0 | 0 | $0 |
| Kevin S Crutchfield | — | 17 stycznia 2024 M | 145 804 | 0 | 0 | $0 |
| James D. Standen | — | 13 stycznia 2024 M | 34 342 | 0 | 0 | $0 |
| George John Schuller JR | — | 13 stycznia 2024 M | 33 251 | 0 | 0 | $0 |
| Lorin Crenshaw | — | 1 grudnia 2023 M | 13 026 | 0 | 0 | $0 |
| Teresa D Cook | — | 17 listopada 2023 A | 3 061 | 0 | 0 | $0 |
| Eric Ford | — | 18 sierpnia 2023 M | 20 433 | 0 | 0 | $0 |
| Amy Yoder | — | 14 lutego 2023 M | 9 046 | 0 | 0 | $0 |
| Paul S Williams | — | 14 lutego 2023 M | 23 717 | 0 | 0 | $0 |
| Allan R Rothwell | — | 24 lutego 2022 M | 33 280 | 0 | 0 | $0 |
| Richard S Grant | — | 16 listopada 2021 M | 45 753 | 0 | 0 | $0 |
| Bradley S Griffith | — | 15 października 2021 A | 0 | 0 | 0 | $0 |
| Valdemar L Fischer | — | 18 maja 2021 F | 7 098 | 0 | 0 | $0 |
| David J Dantoni | — | 14 maja 2020 A | 10 821 | 0 | 0 | $0 |
| Angela Y Jones | — | 13 stycznia 2020 A | — | 0 | 0 | $0 |
| Anthony J. Sepich | — | 1 kwietnia 2019 A | — | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 3 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 |
|---|---|---|---|---|---|
| Koch Industries, LLC, KM&T Investment Holdings, LLC, Koch, Inc. | 2 sierpnia 2024 | — | Pierwotne zgłoszenie | — | SEC |
| KM&T Investment Holdings, LLC, Koch Industries, Inc. | 21 października 2022 | — | Pierwotne zgłoszenie | — | SEC |
| YBR Holdings, LLC, YBR Netherlands I, L.P., YBR Netherlands II, L.P., Apollo Investment Fund V, L.P., Apollo Overseas Partners V, L.P., Apollo Netherlands Partners V (A), L.P., Apollo Netherlands Partners V (B), L.P., Apollo German Partners V GmbH & Co. KG, Apollo Management V, L.P., Apollo Advisors V, L.P. ×3 zgłoszenia | 24 listopada 2004 | — | 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.
Posiadanie ETF-ów Posiadane przez 54 fundusze 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 |
|---|---|---|---|---|
| PYZ · Invesco Exchange-Traded Fund Trust | 1,68% | 48 090 SH | 8 sierpnia 2026 | Dziennie |
| FSCC · Federated Hermes ETF Trust | 0,40% | 34 598 NS | 31 maja 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,34% | 55 688 SH | 8 sierpnia 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 45 364 NS | 30 kwietnia 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,20% | 1 686 068 NS | 31 maja 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,20% | 28 978 NS | 30 kwietnia 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 278 814 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 86 466 NS | 31 maja 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 27 454 NS | 31 maja 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,08% | 37 803 NS | 30 kwietnia 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,07% | 101 220 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 65 816 SH | 8 sierpnia 2026 | Dziennie |
| FMAT · FIDELITY COVINGTON TRUST | 0,06% | 13 813 NS | 30 kwietnia 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 34 426 SH | 8 sierpnia 2026 | Dziennie |
| PICK · iShares, Inc. | 0,05% | 49 065 SH | 8 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | 0,05% | 294 108 SH | 8 sierpnia 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 34 010 SH | 8 sierpnia 2026 | Dziennie |
| EBI · RBB Fund Trust | 0,05% | 9 357 NS | 31 maja 2026 | N-PORT |
| ESML · iShares Trust | 0,04% | 47 834 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 3 600 SH | 8 sierpnia 2026 | Dziennie |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,03% | 99 NS | 31 maja 2026 | N-PORT |
| IFRA · iShares Trust | 0,03% | 53 745 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 184 672 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,03% | 139 880 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 817 073 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,03% | 9 993 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,03% | 13 601 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1 476 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 168 887 NS | 31 maja 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,02% | 1 531 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 154 NS | 31 maja 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 1 473 SH | 8 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,01% | 3 008 SH | 8 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,01% | 1 590 NS | 30 kwietnia 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 167 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 399 600 SH | 8 sierpnia 2026 | Dziennie |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 41 771 NS | 31 maja 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 3 175 NS | 31 maja 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 5 698 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 607 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 98 835 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5 032 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 465 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 29 NS | 31 maja 2026 | N-PORT |
| DSI · iShares Trust | 0,00% | 5 451 SH | 8 sierpnia 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,00% | 8 945 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 13 496 NS | 30 kwietnia 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 204 NS | 31 maja 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 19 584 NS | 31 maja 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 46 630 SH | 8 sierpnia 2026 | Dziennie |