CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock
$37,81
Cena · Sie 20, 2026
Dane fundamentalne na dzień Lip 30, 2026
Zakres 52 tyg.
$22–$39
93% of range
Ocena Analityków
BUY
17 analysts
Cena Docelowa
$39
+4% upside
P/E (TTM)
22.3
ROE
—
Marża Zysku Netto
4.4%
CNK Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$37.81
Kapitalizacja Rynkowa
—
P/E (TTM)
22.3
EPS (TTM)
$1.04
Przychody (TTM)
$3.12B
Stopa dywidendy
—
ROE
—
D/E Dług/Kapitał
—
Zakres 52 tyg.
$22 – $39
CNK Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$3.12B
2016-12-31
→
2025-12-31
EPS
$1.04
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
2016-12-31
→
2021-12-31
Marże
4.4%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
CNK
Mediana porównawcza
P/E (TTM)
22.3
93.0
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
CNK
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
4.4%
5.1%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
CNK
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
CNK
Mediana porównawcza
Revenue YoY (Przychody R/R)
2.1%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
8.3%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
35.3%
—
EPS YoY
-49.5%
—
Net Income YoY (Zysk Netto R/R)
-55.4%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
CNK
Mediana porównawcza
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
—
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 28 maja 2026 | $0,0900 |
| 3 marca 2026 | $0,0900 |
| 28 listopada 2025 | $0,0900 |
| 27 sierpnia 2025 | $0,0800 |
| 29 maja 2025 | $0,0800 |
| 5 marca 2025 | $0,0800 |
| 5 marca 2020 | $0,3600 |
| 3 grudnia 2019 | $0,3400 |
| 3 września 2019 | $0,3400 |
| 7 czerwca 2019 | $0,3400 |
| 7 marca 2019 | $0,3400 |
| 3 grudnia 2018 | $0,3200 |
| 31 sierpnia 2018 | $0,3200 |
| 7 czerwca 2018 | $0,3200 |
| 7 marca 2018 | $0,3200 |
| 30 listopada 2017 | $0,2900 |
| 29 sierpnia 2017 | $0,2900 |
| 6 czerwca 2017 | $0,2900 |
| 6 marca 2017 | $0,2900 |
| 30 listopada 2016 | $0,2700 |
CNK Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
17 analityków
- Mocne kupno 3 17,6%
- Kup 9 52,9%
- Trzymaj 5 29,4%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
11 analityków · 2026-08-16
Mediana
$40.00
Teraz
$37.81
Niski
$33.00
Wysoki
$43.00
Średni cel
$40.00
+5,8%
Średnia cel
$39.27
+3,9%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.03%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.19 | $1.03 | 0.16% |
| 31 marca 2026 | $-0.06 | $-0.12 | 0.06% |
| 31 grudnia 2025 | $0.16 | $0.31 | -0.15% |
| 30 września 2025 | $0.84 | $0.47 | 0.37% |
| 30 czerwca 2025 | $0.63 | $0.74 | -0.11% |
| 31 marca 2025 | $-0.32 | $-0.16 | -0.16% |
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 |
|---|---|---|---|---|---|---|
| CNK | — | 22.3 | 2.1% | 4.4% | — | — |
| ROKU | $16.04B | 183.9 | 15.2% | 1.9% | 3.4% | 43.8% |
| WMG | — | — | 4.4% | 5.4% | 62.7% | — |
| MSGS | — | 1255.8 | 11.0% | 0.67% | -2.9% | — |
| SPHR | — | 128.5 | 79.0% | 2.7% | 1.5% | — |
| MSGE | — | 58.6 | 12.5% | 6.2% | 161.8% | — |
| BATRA | — | -114.8 | 10.5% | -3.2% | -4.5% | — |
| STUB | $4.68B | -2.2 | -1.4% | -109.2% | -192.2% | — |
| AMC | — | -1.2 | 4.6% | — | — | — |
| MCS | — | — | 3.1% | 1.7% | 2.8% | — |
| ANGX | $790M | -4.3 | 233.2% | -53.0% | 1895.5% | — |
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 | $3.12B | $3.05B | $3.07B | $2.45B | $1.51B | $686M | $3.28B | $3.22B | $2.99B | $2.92B | $2.85B | $2.63B | |
| SG&A Expense | · | · | · | · | $161M | $128M | $173M | $165M | $153M | $143M | $157M | $151M | |
| Operating Expenses | · | · | · | · | $1.76B | $1.44B | $2.94B | $2.83B | $2.60B | $2.50B | $2.43B | $2.26B | |
| Operating Income | · | · | · | · | $-252M | $-755M | $338M | $388M | $392M | $423M | $423M | $363M | |
| Interest Expense | · | · | $-150M | $-155M | $-150M | $130M | $100M | $110M | $106M | $108M | $113M | $114M | |
| Interest Income | · | · | · | · | $6M | $5M | $13M | $11M | $6M | $6M | $9M | $6M | |
| Other Non-op | $-4M | $-44M | $-20M | $24M | $44M | $62M | $22M | $18M | $43M | $45M | $20M | $22M | |
| Pretax Income | $154M | $253M | $221M | $-265M | $-439M | $-927M | $274M | $311M | $345M | $361M | $348M | $290M | |
| Income Tax | $12M | $-60M | $30M | $3M | $-17M | $-309M | $80M | $95M | $79M | $104M | $129M | $96M | |
| Net Income | $138M | $310M | $188M | $-271M | $-423M | $-617M | $191M | $214M | $264M | $255M | $217M | $193M | |
| EPS (Basic) | $1.18 | $2.54 | $1.55 | $-2.26 | $-3.55 | $-5.25 | $1.63 | $1.83 | $2.26 | $2.19 | $1.87 | $1.66 | |
| EPS (Diluted) | $1.04 | $2.06 | $1.34 | $-2.26 | $-3.55 | $-5.25 | $1.63 | $1.83 | $2.26 | $2.19 | $1.87 | $1.66 | |
| Shares (Basic) | 115,600,000 | 119,900,000 | 119,100,000 | 118,200,000 | 117,300,000 | 116,700,000 | 116,306,000 | 116,054,000 | 115,766,000 | 115,508,000 | 115,080,000 | 114,653,000 | |
| Shares (Diluted) | 134,300,000 | 154,900,000 | 152,000,000 | 118,200,000 | 117,300,000 | 116,700,000 | 116,606,000 | 116,342,000 | 116,059,000 | 115,783,000 | 115,399,000 | 114,966,000 | |
| EBITDA | $202M | $198M | $210M | $238M | $13M | $-495M | $600M | $650M | $630M | $632M | $612M | $539M |
Bilans 26
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $707M | $655M | $488M | $426M | $523M | $561M | $589M | $639M | |
| Receivables | · | · | · | · | $69M | $25M | $84M | $95M | $89M | $75M | $74M | $48M | |
| Inventory | · | · | · | · | $16M | $13M | $22M | $19M | $18M | $17M | $16M | $13M | |
| Prepaid Expense | · | · | · | · | $36M | $34M | $37M | $15M | $17M | $16M | $13M | $11M | |
| Current Assets | · | · | · | · | $874M | $893M | $635M | $559M | $658M | $676M | $715M | $741M | |
| PP&E (Net) | $1.18B | $1.15B | $1.16B | $1.23B | $1.38B | $1.62B | $1.74B | $1.83B | $1.83B | $1.70B | $1.51B | $1.45B | |
| PP&E (Gross) | $3.74B | $3.52B | $3.49B | $3.40B | $3.37B | $3.40B | $3.35B | $3.40B | $3.33B | $3.06B | $2.69B | $2.55B | |
| Accum. Depreciation | $2.57B | $2.38B | $2.33B | $2.16B | $1.99B | $1.79B | $1.61B | $1.57B | $1.50B | $1.36B | $1.18B | $1.10B | |
| Goodwill | $1.25B | $1.24B | $1.25B | $1.25B | $1.25B | $1.25B | $1.28B | $1.28B | $1.28B | $1.26B | $1.25B | $1.28B | |
| Intangibles | $300M | $300M | $303M | $305M | $311M | $314M | $322M | $331M | $337M | $335M | $340M | $348M | |
| Other Non-current Assets | · | · | · | · | $22M | $33M | $39M | $41M | $40M | $38M | $38M | $47M | |
| Total Assets | · | · | · | · | $5.23B | $5.56B | $5.83B | $4.48B | $4.47B | $4.31B | $4.13B | $4.12B | |
| Accounts Payable | · | · | · | · | $513M | $71M | $92M | $105M | $110M | $110M | $109M | $119M | |
| Current Liabilities | · | · | · | · | $769M | $606M | $709M | $475M | $469M | $443M | $440M | $414M | |
| Capital Leases | $791M | $784M | $853M | $971M | $1.08B | $1.14B | $1.22B | $232M | $251M | $234M | $209M | $202M | |
| Deferred Tax | · | · | · | · | $40M | $80M | $142M | $140M | $122M | $135M | $140M | $141M | |
| Other Non-current Liabilities | · | · | · | · | $38M | $75M | $44M | $50M | $42M | $44M | $61M | $67M | |
| Long-term Debt | · | · | · | · | $2.50B | $2.53B | $1.80B | $1.81B | $1.82B | $1.82B | $1.81B | $1.82B | |
| Total Debt | · | · | · | · | $2.50B | $2.40B | $1.78B | $1.78B | $1.79B | $1.79B | $1.78B | $1.82B | |
| Common Stock | · | · | · | · | $100.0K | $124.0K | $122.0K | $121.0K | $121.0K | $121.0K | $120.0K | $120.0K | |
| Retained Earnings | · | · | · | · | $-389M | $28M | $687M | $639M | $582M | $454M | $325M | $224M | |
| Treasury Stock | $540M | $103M | $98M | $95M | $91M | $87M | $82M | $79M | $76M | $73M | $67M | $62M | |
| AOCI | · | · | · | · | $-394M | $-399M | $-340M | $-319M | $-253M | $-247M | $-272M | $-145M | |
| Stockholders' Equity | · | · | · | · | $323M | $788M | $1.44B | $1.40B | $1.39B | $1.26B | $1.10B | $1.11B | |
| Liabilities + Equity | · | · | · | · | $5.23B | $5.56B | $5.83B | $4.48B | $4.47B | $4.31B | $4.13B | $4.12B | |
| Shares Outstanding | · | · | · | · | 119,750,000 | 118,576,099 | 117,151,656 | 116,830,530 | 116,475,033 | 116,210,252 | 115,924,059 | 115,700,447 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $202M | $198M | $210M | $238M | $265M | $260M | $261M | $261M | $238M | $209M | $189M | $176M | |
| Stock-based Comp | $36M | $34M | $25M | $22M | $29M | $19M | $15M | $14M | $13M | $13M | $16M | $13M | |
| Deferred Tax | $-19M | $-111M | $11M | $-9M | $-23M | $-39M | $-2M | $23M | $-15M | $-5M | $11M | $526.0K | |
| Amort. of Intangibles | $400.0K | $2M | $2M | $2M | $3M | $5M | $5M | $3M | $2M | $2M | $2M | $3M | |
| Other Non-cash | · | · | · | · | $317M | $46M | $97M | $44M | $29M | $-20M | $23M | $73M | |
| Operating Cash Flow | · | · | · | · | $166M | $-330M | $562M | $557M | $529M | $463M | $456M | $455M | |
| CapEx | · | · | · | $111M | $96M | $84M | $304M | $346M | $381M | $327M | $332M | $245M | |
| Investing Cash Flow | · | · | · | · | $-89M | $-83M | $-311M | $-451M | $-410M | $-328M | · | $-253M | |
| Net Debt Issued | · | · | · | · | $-10M | $-7M | $-8M | $-8M | $-6M | $-17M | · | · | |
| Dividends Paid | · | · | · | · | $0 | $42M | $159M | $149M | $135M | $125M | $116M | $116M | |
| Financing Cash Flow | · | · | · | · | $-20M | $584M | $-187M | $-193M | $-158M | $-164M | · | $-147M | |
| Net Change in Cash | · | · | · | · | $52M | $167M | $62M | $-96M | $-39M | $-27M | $-50M | $39M | |
| Taxes Paid | $38M | $46M | $22M | $5M | $-136M | $-117M | $89M | $64M | $95M | $93M | $108M | $123M | |
| Free Cash Flow | · | · | · | · | $71M | $-414M | $258M | $211M | $148M | $125M | $124M | $210M | |
| Levered FCF | · | · | · | · | $-73M | $-501M | $188M | $135M | $66M | $48M | $53M | $134M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | -16.7% | -110.0% | 10.3% | 12.0% | 13.1% | 14.5% | 14.8% | 13.8% | |
| Net Margin | 4.4% | 10.2% | 6.1% | -11.1% | -28.0% | -89.9% | 5.8% | 6.6% | 8.8% | 8.7% | 7.6% | 7.3% | |
| Pretax Margin | 4.9% | 8.3% | 7.2% | -10.8% | -29.1% | -135.1% | 8.3% | 9.6% | 11.6% | 12.4% | 12.2% | 11.0% | |
| EBITDA Margin | 6.5% | 6.5% | 6.8% | 9.7% | 0.85% | -72.2% | 18.3% | 20.2% | 21.1% | 21.6% | 21.5% | 20.5% | |
| ROA | · | · | · | · | -7.8% | -10.8% | 3.7% | 4.8% | 6.0% | 6.0% | 5.3% | 4.6% | |
| ROE | · | · | · | · | -76.1% | -55.5% | 13.5% | 15.1% | 19.9% | 21.6% | 19.6% | 17.4% | |
| ROIC | · | · | · | · | -8.6% | -15.8% | 7.5% | 8.3% | 9.5% | 9.9% | 9.2% | 8.3% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | 1.1 | 1.5 | 0.9 | 1.2 | 1.4 | 1.5 | 1.6 | 1.8 | |
| Quick Ratio | · | · | · | · | 1.0 | 1.1 | 0.8 | 1.1 | 1.3 | 1.4 | 1.5 | 1.5 | |
| Debt / Equity | · | · | · | · | 7.7 | 3.0 | 1.2 | 1.2 | 1.3 | 1.4 | 1.6 | 1.6 | |
| LT Debt / Equity | · | · | · | · | 7.7 | 3.0 | 1.2 | 1.2 | 1.3 | 1.4 | 1.6 | 1.6 | |
| Interest Coverage | · | · | · | · | -1.7 | -5.8 | 3.4 | 3.5 | 3.7 | 3.9 | 3.8 | 3.2 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 0.3 | 0.1 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | |
| Receivables Turnover | · | · | · | · | 32.1 | 12.6 | 36.7 | 35.0 | 36.4 | 39.1 | 46.7 | · |
Stopy Wzrostu 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.1% | -0.56% | 24.9% | 62.5% | 120.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.3% | 26.4% | 64.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 35.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -49.5% | 53.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -55.4% | 64.6% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.12B | $3.05B | $3.07B | $2.45B | $1.51B | $686M | $3.28B | $3.22B | $2.99B | $2.92B | $2.85B | $2.63B | |
| Net Income TTM | $138M | $310M | $188M | $-271M | $-423M | $-617M | $191M | $214M | $264M | $255M | $217M | $193M | |
| Market Cap | · | · | · | · | $1.93B | $2.06B | $3.97B | $4.18B | $4.06B | $4.46B | $3.88B | $4.12B | |
| Enterprise Value | · | · | · | · | $3.72B | $3.80B | $5.26B | $5.54B | $5.32B | $5.68B | $5.07B | $5.30B | |
| P/E | 22.3 | 15.0 | 10.5 | -3.8 | -4.5 | -3.3 | 20.8 | 19.6 | 15.4 | 17.5 | 17.9 | 21.4 | |
| P/S | · | · | · | · | 1.3 | 3.0 | 1.2 | 1.3 | 1.4 | 1.5 | 1.4 | 1.6 | |
| P/B | · | · | · | · | 6.0 | 2.6 | 2.8 | 2.9 | 2.9 | 3.5 | 3.5 | 3.7 | |
| P / Cash Flow | · | · | · | · | 11.6 | -6.3 | 7.1 | 7.5 | 7.7 | 9.9 | 8.5 | 9.1 | |
| P / FCF | · | · | · | · | 27.3 | -5.0 | 15.3 | 19.8 | 27.5 | 35.7 | 31.2 | 19.6 | |
| EV / EBITDA | · | · | · | · | 288.8 | -7.7 | 8.8 | 8.5 | 8.4 | 9.0 | 8.3 | 9.8 | |
| EV / FCF | · | · | · | · | 52.7 | -9.2 | 20.3 | 26.3 | 36.0 | 45.5 | 40.8 | 25.3 | |
| EV / Revenue | · | · | · | · | 2.5 | 5.5 | 1.6 | 1.7 | 1.8 | 1.9 | 1.8 | 2.0 | |
| Dividend Yield | · | · | · | · | 0.00% | 2.1% | 4.0% | 3.6% | 3.3% | 2.8% | 3.0% | 2.8% | |
| Earnings Yield | 4.5% | 6.7% | 9.5% | -26.1% | -22.0% | -30.2% | 4.8% | 5.1% | 6.5% | 5.7% | 5.6% | 4.7% | |
| Payout Ratio | · | · | · | · | 0.00% | -6.9% | 83.2% | 69.9% | 51.1% | 49.2% | 53.4% | 60.0% | |
| Annual Payout | · | · | · | · | $0 | $42M | $159M | $149M | $135M | $125M | $116M | $116M |
Rachunek zysków i strat 15
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.09B | $643M | $776M | $858M | $940M | $541M | $814M | $922M | $734M | $579M | $875M | $942M | $611M | $650M | $744M | $460M | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $48M | $41M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $763M | $494M | |
| Operating Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-19M | $-33M | |
| Interest Expense | · | · | · | · | · | · | · | · | $35M | $38M | $38M | $37M | $37M | $38M | $38M | $38M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $2M | |
| Other Non-op | $-4M | $-1M | $5M | $100.0K | $-5M | $-4M | $-4M | $-22M | $100.0K | $-18M | $-5M | $-12M | $-2M | $4M | $11M | $3M | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-68M | $-74M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | $21M | $12M | $-4M | $3M | $5M | $-2M | |
| Net Income | $139M | $-6M | $34M | $50M | $94M | $-39M | $51M | $188M | $46M | $25M | $90M | $119M | $-3M | $24M | $73M | $74M | |
| EPS (Basic) | $1.20 | $-0.06 | $0.26 | $0.43 | $0.81 | $-0.32 | $0.43 | $1.54 | $0.37 | $0.20 | $0.74 | $0.98 | $-0.03 | $-0.20 | $-0.61 | $-0.62 | |
| EPS (Diluted) | $1.19 | $-0.06 | $0.33 | $0.40 | $0.63 | $-0.32 | $0.36 | $1.19 | $0.32 | $0.19 | $0.61 | $0.80 | $-0.03 | $-0.20 | $-0.61 | $-0.62 | |
| Shares (Basic) | 115,200,000 | 114,700,000 | -231,100,000 | 113,800,000 | 113,500,000 | 119,400,000 | -239,500,000 | 120,000,000 | 119,900,000 | 119,500,000 | 119,200,000 | 119,100,000 | 118,800,000 | 118,400,000 | 118,200,000 | 117,900,000 | |
| Shares (Diluted) | 116,400,000 | 114,700,000 | -258,000,000 | 123,800,000 | 149,100,000 | 119,400,000 | -309,100,000 | 158,200,000 | 153,400,000 | 152,400,000 | 152,000,000 | 151,700,000 | 118,800,000 | 118,400,000 | 118,200,000 | 117,900,000 | |
| EBITDA | $52M | $52M | · | $51M | $49M | $50M | · | $49M | $50M | $49M | $52M | $53M | $55M | · | $42M | $29M |
Bilans 26
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | · | · | $632M | $695M | $569M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $52M | $67M | $53M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | · | · | $20M | $20M | $17M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $52M | $45M | $35M | |
| Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | $801M | $873M | $720M | |
| PP&E (Net) | · | · | $1.18B | · | · | · | $1.15B | · | · | · | · | · | · | $1.26B | $1.30B | $1.35B | |
| PP&E (Gross) | · | · | $3.74B | · | · | · | $3.52B | · | · | · | · | · | · | · | · | $3.42B | |
| Accum. Depreciation | · | · | $2.57B | · | · | · | $2.38B | · | · | · | · | · | · | $2.13B | $2.09B | $2.07B | |
| Goodwill | $1.25B | $1.25B | $1.25B | $1.25B | $1.25B | $1.24B | $1.24B | $1.25B | $1.24B | $1.25B | $1.25B | $1.26B | $1.25B | $1.25B | $1.25B | $1.26B | |
| Intangibles | · | · | $300M | $300M | $300M | $300M | $300M | $301M | $302M | $302M | $303M | $304M | $304M | $309M | $310M | $311M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | $33M | $28M | $28M | |
| Total Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | $4.85B | $5.00B | $5.02B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $372M | $466M | $384M | |
| Current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | $628M | $726M | $646M | |
| Capital Leases | · | · | $791M | · | · | · | $784M | · | · | · | · | · | · | $988M | $1.02B | $1.04B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $40M | $41M | $39M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | $37M | $35M | $31M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.50B | $2.50B | $2.50B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.50B | $2.50B | $2.50B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | $100.0K | $100.0K | $100.0K | |
| Retained Earnings | · | · | · | · | · | · | · | · | · | · | · | · | · | $-561M | $-537M | $-463M | |
| Treasury Stock | $586M | $560M | $540M | $464M | $322M | $322M | $103M | $103M | $103M | $102M | $98M | $98M | $98M | $95M | $93M | $93M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | $-363M | $-371M | $-361M | |
| Stockholders' Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | $195M | $208M | $286M | |
| Liabilities + Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | $4.85B | $5.00B | $5.02B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | · | · | 120,430,000 | 120,560,000 | 120,470,000 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $52M | $52M | $52M | $51M | $49M | $50M | $49M | $49M | $50M | $49M | $52M | $53M | $55M | $58M | $61M | $62M | |
| Stock-based Comp | $-9M | $-9M | $63M | $-10M | $-8M | $-8M | $58M | $-8M | $-9M | $-6M | $-6M | $7M | $6M | $5M | $6M | $5M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $6M | $34M | · | · | · | $-600.0K | $2M | $-3M | |
| Amort. of Intangibles | · | · | $0 | $200.0K | $100.0K | $100.0K | $500.0K | $500.0K | $500.0K | $500.0K | $600.0K | $500.0K | $500.0K | $600.0K | $600.0K | $600.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-108M | |
| Operating Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-18M | $165M | $-119M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $35M | $28M | $26M | $25M | $22M | $19M | |
| Investing Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-24M | $-21M | $-8M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | |
| Financing Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-13M | $-11M | $-9M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $-63M | $126M | $-139M | |
| Taxes Paid | $8M | $4M | $11M | $7M | $16M | $3M | $28M | $4M | $10M | $3M | $8M | $6M | $900.0K | $1M | $300.0K | $700.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-138M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-175M |
Rentowność 7
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -2.5% | -7.2% | |
| Net Margin | 12.8% | -1.0% | · | 5.8% | 9.9% | -7.2% | · | 20.4% | 6.2% | 4.3% | -10.3% | -12.6% | 0.51% | -3.8% | -9.9% | -16.1% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -9.2% | -16.1% | |
| EBITDA Margin | 4.8% | 8.0% | · | 5.9% | 5.2% | 9.2% | · | 5.3% | 6.8% | 8.5% | 5.9% | 5.6% | 9.0% | · | 5.7% | 6.2% | |
| ROA | · | · | · | · | · | · | · | · | · | · | · | · | · | -0.49% | -1.4% | -1.4% | |
| ROE | · | · | · | · | · | · | · | · | · | · | · | · | · | -9.8% | -24.7% | -18.5% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -0.73% | -1.1% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.3 | 1.2 | 1.1 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.1 | 1.1 | 1.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 12.8 | 12.0 | 8.7 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 12.7 | 11.9 | 8.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -0.5 | -0.9 |
Efektywność 2
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 14.6 | 14.5 | 12.0 |
Wycena (TTM) 13
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.53B | $2.98B | · | $3.26B | $3.14B | $2.78B | · | $3.11B | $3.13B | $3.01B | $3.08B | $2.95B | $2.47B | $2.29B | $1.93B | $1.30B | |
| Net Income TTM | $276M | $98M | · | $292M | $288M | $220M | · | $349M | $280M | $231M | $231M | $214M | $169M | $94M | $-73M | $-354M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.46B | $1.81B | $2.08B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.32B | $3.62B | $4.02B | |
| P/E | 14.7 | 43.9 | · | 14.7 | 16.6 | 18.0 | · | 12.1 | 11.3 | 11.4 | 15.6 | -412.5 | -10.1 | -5.8 | -4.9 | -4.1 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.6 | 0.9 | 1.6 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | · | · | 7.5 | 8.7 | 7.3 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -17.5 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -15.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 85.3 | 140.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -29.2 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.5 | 1.9 | 3.1 | |
| Earnings Yield | 6.8% | 2.3% | · | 6.8% | 6.0% | 5.5% | · | 8.3% | 8.9% | 8.7% | 6.4% | -0.24% | -9.9% | -17.2% | -20.4% | -24.4% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $3.12B | $3.05B | $3.07B | $2.45B | $1.51B |
| Marża Operacyjna % | — | — | — | — | -16.7% |
| Zysk netto | $138M | $310M | $188M | $-271M | $-423M |
| Rozwodniony EPS | $1.04 | $2.06 | $1.34 | $-2.26 | $-3.55 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | — | — | — | — | 7.7 |
| Wskaźnik bieżący | — | — | — | — | 1.1 |
| Wskaźnik Szybkości | — | — | — | — | 1.0 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | — | — | — | — | $71M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 346 emitentów · $2.9B 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.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 69 (+7 vs poprzedni kw.) | 23 (-18 vs poprzedni kw.) | 91 (-25 vs poprzedni kw.) | 108 (+27 vs poprzedni kw.) | +13.9M |
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 |
|---|---|---|---|---|
| Orbis Allan Gray Ltd | $475 717 197 | 14 992 663 | 16,17% | Akcje |
| Lavaca Capital LLC | $321 866 931 | 10 143 931 | 10,94% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $206 495 572 | 6 507 897 | 7,02% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $165 923 500 | 5 229 231 | 5,64% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $149 234 757 | 4 703 270 | 5,07% | Akcje |
| STATE STREET CORP | $132 882 733 | 4 187 921 | 4,52% | Akcje |
| Candlestick Capital Management LP | $121 353 247 | 4 330 951 | 4,13% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $119 713 641 | 3 772 885 | 4,07% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $89 692 492 | 2 826 741 | 3,05% | Akcje |
| STEADFAST CAPITAL MANAGEMENT LP | $87 749 188 | 2 765 496 | 2,98% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $87 018 668 | 2 742 473 | 2,96% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $71 533 870 | 2 253 966 | 2,43% | Akcje |
| Woodline Partners LP | $70 977 852 | 2 236 932 | 2,41% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $62 352 781 | 1 965 105 | 2,12% | Akcje |
| Qube Research & Technologies Ltd | $51 215 234 | 1 614 095 | 1,74% | Akcje |
| Park West Asset Management LLC | $40 706 544 | 1 282 904 | 1,38% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39 697 879 | 1 251 115 | 1,35% | Akcje |
| Alyeska Investment Group, L.P. | $37 062 100 | 1 168 046 | 1,26% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $23 513 009 | 741 034 | 0,80% | Akcje |
| Candlestick Capital Management LP | $23 178 144 | 827 200 | 0,79% | Opcja kupna |
| BANK OF AMERICA CORP /DE/ | $20 873 866 | 657 859 | 0,71% | Akcje |
| FMR LLC | $20 650 630 | 650 824 | 0,70% | Akcje |
| Trexquant Investment LP | $19 726 446 | 621 697 | 0,67% | Akcje |
| CITADEL ADVISORS LLC | $19 265 219 | 607 161 | 0,65% | Akcje |
| Schonfeld Strategic Advisors LLC | $17 555 319 | 553 272 | 0,60% | Akcje |
| VANGUARD GROUP INC | $16 498 866 | 709 934 | 0,56% | Akcje |
| D. E. Shaw & Co., Inc. | $15 944 991 | 502 521 | 0,54% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $15 705 430 | 494 971 | 0,53% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $15 250 073 | 480 620 | 0,52% | Akcje |
| Man Group plc | $12 382 950 | 390 260 | 0,42% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $11 474 615 | 361 633 | 0,39% | Akcje |
| Squarepoint Ops LLC | $11 353 438 | 357 814 | 0,39% | Akcje |
| Public Sector Pension Investment Board | $11 214 493 | 353 435 | 0,38% | Akcje |
| Balyasny Asset Management L.P. | $10 490 097 | 330 605 | 0,36% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 982 258 | 314 600 | 0,34% | Opcja kupna |
| FIRST TRUST ADVISORS LP | $9 678 381 | 305 023 | 0,33% | Akcje |
| MARSHALL WACE, LLP | $9 534 071 | 300 475 | 0,32% | Akcje |
| Hodges Capital Management Inc. | $9 469 412 | 298 437 | 0,32% | Akcje |
| Kodai Capital Management LP | $8 465 313 | 340 109 | 0,29% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $8 326 142 | 262 406 | 0,28% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $8 040 223 | 253 395 | 0,27% | Akcje |
| RHUMBLINE ADVISERS | $7 957 731 | 250 796 | 0,27% | Akcje |
| GOLDMAN SACHS GROUP INC | $7 860 885 | 247 743 | 0,27% | Akcje |
| Hudson Bay Capital Management LP | $7 854 698 | 247 548 | 0,27% | Akcje |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $7 821 350 | 246 497 | 0,27% | Akcje |
| MYDA Advisors LLC | $7 393 090 | 233 000 | 0,25% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $6 899 403 | 217 441 | 0,23% | Akcje |
| Swiss National Bank | $6 599 840 | 208 000 | 0,22% | Akcje |
| HBK INVESTMENTS L P | $6 346 000 | 200 000 | 0,22% | Opcja sprzedaży |
| BlackRock, Inc. | $5 885 661 | 185 492 | 0,20% | Akcje |
| Aquatic Capital Management LLC | $5 683 319 | 179 115 | 0,19% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $5 565 442 | 175 400 | 0,19% | Akcje |
| AMERIPRISE FINANCIAL INC | $5 537 616 | 174 523 | 0,19% | Akcje |
| Luxor Capital Group, LP | $5 495 953 | 173 210 | 0,19% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5 341 300 | 168 336 | 0,18% | Akcje |
| ASSETMARK, INC | $5 034 327 | 158 661 | 0,17% | Akcje |
| Legal & General Group Plc | $5 012 865 | 157 985 | 0,17% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $4 800 051 | 151 278 | 0,16% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $3 867 316 | 121 882 | 0,13% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $3 786 144 | 132 754 | 0,13% | Akcje |
| CITADEL ADVISORS LLC | $3 785 389 | 119 300 | 0,13% | Opcja kupna |
| WINTON GROUP Ltd | $3 729 132 | 117 527 | 0,13% | Akcje |
| Assenagon Asset Management S.A. | $3 717 170 | 117 150 | 0,13% | Akcje |
| Solus Alternative Asset Management LP | $3 682 647 | 116 062 | 0,13% | Akcje |
| Engineers Gate Manager LP | $3 670 526 | 115 680 | 0,12% | Akcje |
| CastleKnight Management LP | $3 490 300 | 110 000 | 0,12% | Akcje |
| Soviero Asset Management, LP | $3 490 300 | 110 000 | 0,12% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 469 857 | 121 664 | 0,12% | Akcje |
| PRUDENTIAL FINANCIAL INC | $3 411 483 | 107 516 | 0,12% | Akcje |
| Campbell & CO Investment Adviser LLC | $3 327 620 | 104 873 | 0,11% | Akcje |
| Jain Global LLC | $3 294 970 | 103 844 | 0,11% | Akcje |
| GABELLI FUNDS LLC | $3 232 208 | 101 866 | 0,11% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 182 170 | 100 289 | 0,11% | Akcje |
| Verition Fund Management LLC | $3 173 000 | 100 000 | 0,11% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 858 873 | 90 100 | 0,10% | Opcja sprzedaży |
| Quantinno Capital Management LP | $2 604 686 | 82 089 | 0,09% | Akcje |
| CAXTON ASSOCIATES LP | $2 604 458 | 84 069 | 0,09% | Akcje |
| Saber Capital Managment, LLC | $2 538 532 | 80 004 | 0,09% | Akcje |
| Sequoia Financial Advisors, LLC | $2 476 717 | 78 056 | 0,08% | Akcje |
| Taproot Management LP | $2 459 650 | 86 243 | 0,08% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $2 440 006 | 76 899 | 0,08% | Akcje |
| Blueshift Asset Management, LLC | $2 349 797 | 74 056 | 0,08% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $2 318 003 | 73 054 | 0,08% | Akcje |
| Dynamic Technology Lab Private Ltd | $2 300 000 | 72 490 | 0,08% | Akcje |
| Glendon Capital Management LP | $2 058 991 | 64 891 | 0,07% | Akcje |
| Emmett Investment Management, LP | $2 047 820 | 64 600 | 0,07% | Akcje |
| MetLife Investment Management, LLC | $1 969 322 | 62 065 | 0,07% | Akcje |
| denkapparat Operations GmbH | $1 765 521 | 55 642 | 0,06% | Akcje |
| Tabor Asset Management, LP | $1 745 816 | 55 021 | 0,06% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 659 320 | 52 295 | 0,06% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 557 435 | 49 084 | 0,05% | Akcje |
| CITIGROUP INC | $1 544 839 | 48 687 | 0,05% | Akcje |
| MORGAN STANLEY | $1 530 550 | 48 236 | 0,05% | Akcje |
| Illinois Municipal Retirement Fund | $1 460 881 | 46 041 | 0,05% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1 441 937 | 45 444 | 0,05% | Akcje |
| Louisiana State Employees Retirement System | $1 431 023 | 45 100 | 0,05% | Akcje |
| Point Nemo Capital, LLC | $1 389 235 | 43 783 | 0,05% | Akcje |
| Invesco Ltd. | $1 352 396 | 42 622 | 0,05% | Akcje |
| State of Tennessee, Department of Treasury | $1 341 323 | 42 273 | 0,05% | Akcje |
| State of New Jersey Common Pension Fund D | $1 337 673 | 42 158 | 0,05% | Akcje |
Insiderzy spółki 38 insiderów · 17 dyrektorzy generalni · 10 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sean Gamble | Chief Executive Officer | 6 kwietnia 2026 D | 585 562 | 0 | 0 | $0 |
| Melissa Thomas | EVP, Chief Financial Officer | 12 maja 2026 D | 167 312 | 0 | 2 | $-754 795 |
| Robert Copple | President & COO | 4 marca 2016 F | 165 506 | 0 | 0 | $0 |
| Wanda Marie Gierhart | Chief Marketing & Content Ofc | 28 lipca 2026 D | 58 082 | 0 | 0 | $0 |
| Valmir Fernandes | Pr - Cinemark International | 11 czerwca 2026 D | 126 386 | 0 | 0 | $0 |
| Caren Bedard | SVP-Global Controller | 4 czerwca 2026 D | 33 276 | 0 | 0 | $0 |
| Michael Cavalier | EVP-General Counsel | 21 lutego 2026 G | 42 273 | 0 | 0 | $0 |
| Tom Owens | EVP - Real Estate | 19 lutego 2018 A | 43 723 | 0 | 0 | $0 |
| Timothy Warner | Vice Chairman of the Board | 1 kwietnia 2016 F | 120 585 | 0 | 0 | $0 |
| Steve Bunnell | EVP - Global Content Prog | 4 marca 2015 D | 42 445 | 0 | 0 | $0 |
| Don Harton | VP - Construction | 19 listopada 2010 S | 67 791 | 0 | 0 | $0 |
| James Meredith | VP - Marketing & Comm. | 13 maja 2010 S | 26 496 | 0 | 0 | $0 |
| Steve D Zuehlke | VP - Director of Theatre Op. | 10 kwietnia 2010 F | 91 091 | 0 | 0 | $0 |
| Robert Carmony | SVP-New Technology & Training | 10 kwietnia 2010 F | 146 424 | 0 | 0 | $0 |
| Walter Hebert III | SVP - Purchasing | 31 marca 2010 A | 54 369 | 0 | 0 | $0 |
| John Lundin | VP - Film Licensing | 27 marca 2009 A | 38 709 | 0 | 0 | $0 |
| Tandy Mitchell | EVP - Asst. Secy. | 13 marca 2008 P | 6 703 750 | 0 | 0 | $0 |
| Lee Roy Mitchell | Dyrektor | 15 grudnia 2020 A | 5 756 936 | 0 | 0 | $0 |
| SODERQUIST DONALD G | Dyrektor | 15 czerwca 2016 A | 51 505 | 0 | 0 | $0 |
| Peter Ezersky | Dyrektor | 22 maja 2014 A | 27 518 | 0 | 0 | $0 |
| Vahe A Dombalagian | Dyrektor | 22 maja 2014 A | 17 874 | 0 | 0 | $0 |
| Roger T Staubach | Dyrektor | 1 lipca 2013 A | 42 325 | 0 | 0 | $0 |
| Syufy Enterprises LP | Dyrektor | 16 marca 2010 S | 5 849 402 | 0 | 0 | $0 |
| Joseph E Syufy | Dyrektor | 22 maja 2007 S | 8 174 596 | 0 | 0 | $0 |
| Robin P Selati | Dyrektor | 22 maja 2007 S | 49 881 014 | 0 | 0 | $0 |
| James N Perry JR | Dyrektor | 22 maja 2007 S | 49 881 014 | 0 | 0 | $0 |
| Lawrence J. Burian | — | 12 sierpnia 2026 A | 3 908 | 0 | 0 | $0 |
| Kevin Leroy Mitchell | — | 15 czerwca 2026 A | 24 870 | 0 | 0 | $0 |
| Darcy Antonellis | — | 15 czerwca 2026 A | 60 702 | 0 | 0 | $0 |
| Mark Zoradi | — | 15 czerwca 2026 A | 9 639 | 6 | 3 | $-6 141 505 |
| Nancy S. Loewe | — | 15 czerwca 2026 A | 55 028 | 0 | 0 | $0 |
| Ximena G Humrichouse | — | 15 czerwca 2026 A | 57 222 | 0 | 0 | $0 |
| Carlos M Sepulveda | — | 15 czerwca 2026 A | 87 428 | 0 | 0 | $0 |
| Raymond W Syufy | — | 15 czerwca 2026 A | 9 639 | 0 | 0 | $0 |
| Steve Rosenberg | — | 15 czerwca 2026 A | 17 003 | 0 | 0 | $0 |
| Benjamin D Chereskin | — | 15 czerwca 2026 A | 108 148 | 0 | 0 | $0 |
| Enrique Senior | — | 15 czerwca 2026 A | 71 479 | 0 | 0 | $0 |
| Alan W Stock | — | 2 kwietnia 2012 F | 338 005 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 2 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 |
|---|---|---|---|---|---|
| Cinemark Holdings, Inc. ×20 zgłoszenia | 24 sierpnia 2023 | — | Pierwotne zgłoszenie | Kampania zarządu | SEC |
| Syufy Enterprises, LP | 13 lutego 2008 | — | Pierwotne zgłoszenie | Inwestycja pasywna | 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 73 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 |
|---|---|---|---|---|
| NEWZ · EA Series Trust | 3,32% | 21 342 NS | 30 kwietnia 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,81% | 267 494 NS | 30 kwietnia 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,72% | 77 220 NS | 30 kwietnia 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,46% | 163 779 NS | 30 kwietnia 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 97 370 NS | 30 kwietnia 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,22% | 855 NS | 30 kwietnia 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0,19% | 112 214 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,18% | 176 070 NS | 31 maja 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 38 640 NS | 30 kwietnia 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 3 808 NS | 30 kwietnia 2026 | N-PORT |
| SAA · ProShares Trust | 0,13% | 1 236 NS | 31 maja 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,10% | 45 630 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,10% | 46 038 NS | 30 kwietnia 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 15 272 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 370 835 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 4 998 NS | 31 maja 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,07% | 15 980 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 494 004 NS | 31 maja 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 170 384 NS | 31 maja 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,05% | 2 019 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 3 909 NS | 31 maja 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 12 465 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 4 764 NS | 30 kwietnia 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 3 955 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 290 382 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 17 715 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 4 190 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 99 NS | 31 maja 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 7 001 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 29 900 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 35 027 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 251 NS | 30 kwietnia 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 19 977 NS | 31 maja 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 61 656 NS | 31 maja 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1 845 NS | 31 maja 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 496 NS | 31 maja 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 723 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 lipca 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 lipca 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| IJR · iShares Trust | — | — | 10 sierpnia 2026 | Dziennie |