DCH Wykres ceny akcji
Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
04
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Wyniki 10-letnie
Trendy przychodów, zysku netto, marż i EPS
Wycena
Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
DCH
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
-5.3
·
·
·
P/S (TTM)
0.2
·
0.7
Niedowartościowany
P/B (MRQ)
0.9
·
1.7
Niedowartościowany
EV / EBITDA
8.3
·
10.9
Niedowartościowany
Price / FCF (Cena / FCF)
8.6
·
·
·
Price / Cash Flow (Cena / Przepływy pieniężne)
3.3
·
8.2
Niedowartościowany
EV / Revenue (EV / Przychody)
0.8
·
·
·
EV / FCF
30.4
·
·
·
Cena / Wartość księgowa materialna (MRQ)
1.2
·
·
·
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność
Marże brutto, operacyjne i netto; ROE, ROA, ROIC
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy
Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
13
Zannualizowane wypłaty≈$0.08Płatne kwartalnie
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Gru 4, 2008
$0,02
USD
≈14.5%
Wrz 3, 2008
$0,02
USD
≈8.6%
Cze 4, 2008
$0,15
USD
≈3.7%
Mar 5, 2008
$0,15
USD
≈2.8%
Gru 5, 2007
$0,15
USD
≈3.1%
Wrz 5, 2007
$0,15
USD
≈2.6%
Cze 5, 2007
$0,15
USD
≈2.1%
Mar 5, 2007
$0,15
USD
≈2.5%
Gru 5, 2006
$0,15
USD
≈3.3%
Wrz 5, 2006
$0,15
USD
≈3.6%
Cze 5, 2006
$0,15
USD
≈3.5%
Mar 3, 2006
$0,15
USD
≈3.9%
Gru 5, 2005
$0,15
USD
≈3.2%
Wrz 2, 2005
$0,15
USD
≈2.5%
Cze 3, 2005
$0,15
USD
≈3.0%
Mar 3, 2005
$0,15
USD
≈2.4%
Gru 3, 2004
$0,15
USD
≈1.5%
Wrz 2, 2004
$0,15
USD
≈0.86%
Cze 3, 2004
$0,15
USD
≈0.43%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie289.5%
Następny raportLis 05, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Sie 6, 2026
$0.32
$0.18
81.4%
31 marca 2026
$0.34
$-0.04
969.6%
31 grudnia 2025
$0.07
$-0.02
412.5%
30 września 2025
$0.16
$0.14
14.9%
30 czerwca 2025
$0.21
$0.16
31.4%
31 marca 2025
$0.09
$0.03
227.3%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$5.84B
$6.12B
$6.08B
$5.80B
$5.16B
$4.71B
$6.53B
$7.27B
$6.27B
$3.95B
$3.90B
$3.70B
Cost of Revenue
$5.13B
$5.38B
$5.46B
$5.10B
$4.43B
$4.13B
$5.63B
$6.13B
$5.15B
$3.22B
$3.27B
$3.17B
Gross Profit
$704M
$741M
$624M
$705M
$723M
$583M
$903M
$1.14B
$1.12B
$726M
$635M
$523M
R&D Expense
$147M
$159M
$155M
$144M
$117M
$117M
$145M
$146M
$162M
$140M
$114M
$104M
SG&A Expense
$389M
$387M
$367M
$345M
$344M
$314M
$365M
$386M
$390M
$314M
$274M
$255M
Operating Income
$112M
$241M
$147M
$244M
$241M
$-396M
$-302M
$106M
$543M
$381M
$358M
$268M
Interest Expense
$201M
$186M
$202M
$174M
$195M
$212M
$217M
$216M
$196M
$93M
$99M
$100M
Interest Income
$40M
$28M
$26M
$17M
$11M
$12M
$6M
$2M
$3M
$3M
$3M
$2M
Other Non-op
$4M
$-20M
$8M
$-2M
$-3M
$-5M
$-12M
$-2M
$-7M
$9M
$12M
$7M
Pretax Income
$2M
$63M
$-24M
$66M
$1M
$-610M
$-533M
$-114M
$340M
$299M
$273M
$177M
Income Tax
$21M
$28M
$9M
$2M
$-5M
$-49M
$-49M
$-57M
$2M
$58M
$37M
$34M
Net Income
$-20M
$35M
$-34M
$64M
$6M
$-561M
$-484M
$-58M
$337M
$241M
$236M
$143M
EPS (Basic)
$-0.17
$0.29
$-0.29
$0.54
$0.05
$-4.96
$-4.31
$-0.51
$3.22
$3.08
$3.03
$1.85
EPS (Diluted)
$-0.17
$0.29
$-0.29
$0.53
$0.05
$-4.96
$-4.31
$-0.51
$3.21
$3.06
$3.02
$1.85
Shares (Basic)
118,400,000
117,500,000
116,600,000
114,500,000
113,900,000
113,100,000
112,300,000
111,600,000
102,300,000
76,400,000
75,900,000
75,700,000
Shares (Diluted)
118,400,000
117,700,000
116,600,000
115,500,000
114,100,000
113,100,000
112,300,000
111,600,000
102,800,000
76,900,000
76,300,000
75,900,000
EBITDA
$572M
$711M
$634M
$736M
$785M
$126M
$235M
$635M
$972M
·
$556M
$468M
Bilans29
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$709M
$553M
$520M
$512M
$530M
$557M
$532M
$476M
$377M
$481M
$282M
$249M
Receivables
$733M
$709M
$818M
$820M
$763M
$793M
$815M
$966M
$1.04B
$560M
$539M
$533M
Inventory
$466M
$442M
$483M
$464M
$410M
$323M
$374M
$460M
$392M
$182M
$230M
$249M
Prepaid Expense
$230M
$152M
$185M
$198M
$153M
$204M
$137M
$127M
$140M
$76M
$72M
$69M
Other Current Assets
·
·
·
·
·
·
$137M
$127M
$140M
$76M
$72M
$109M
Current Assets
$3.63B
$1.91B
$2.01B
$1.99B
$1.86B
$1.88B
$1.86B
$2.03B
$1.95B
$1.30B
$1.12B
$1.14B
PP&E (Net)
$1.59B
$1.62B
$1.76B
$1.90B
$2.00B
$2.16B
$2.36B
$2.51B
$2.40B
$1.09B
$1.05B
$1.06B
PP&E (Gross)
$4.86B
$4.64B
$4.70B
$4.65B
$4.58B
$4.46B
$4.45B
$4.43B
$4.08B
$2.48B
$2.30B
$2.22B
Accum. Depreciation
$3.27B
$3.01B
$2.94B
$2.74B
$2.59B
$2.29B
$2.09B
$1.92B
$1.67B
$1.38B
$1.25B
$1.16B
Goodwill
$174M
$172M
$182M
$182M
$184M
$186M
$699M
$1.14B
$1.65B
$154M
$154M
$155M
Intangibles
$375M
$457M
$533M
$616M
$697M
$781M
$864M
$1.11B
$1.21B
$28M
·
·
Other Non-current Assets
$408M
$472M
$477M
$421M
$457M
$448M
$459M
$449M
$379M
$243M
$261M
$242M
Total Assets
$6.67B
$5.06B
$5.36B
$5.47B
$5.64B
$5.92B
$6.64B
$7.51B
$7.88B
$3.42B
$3.20B
$3.24B
Accounts Payable
$718M
$700M
$774M
$734M
$613M
$579M
$624M
$840M
$799M
$382M
$413M
$444M
Short-term Debt
·
·
·
·
·
·
$0
·
·
·
·
·
Current Liabilities
$1.23B
$1.18B
$1.20B
$1.20B
$1.04B
$979M
$1.03B
$1.36B
$1.22B
$652M
$699M
$687M
Capital Leases
$100M
$90M
$96M
$87M
$100M
$94M
$97M
·
·
·
·
·
Deferred Tax
$9M
$12M
$16M
$11M
$14M
$13M
$20M
$93M
$102M
$15M
$7M
$9M
Other Non-current Liabilities
·
·
·
·
·
·
$1.03B
$981M
$1.16B
$866M
$826M
$935M
Total Liabilities
$6.03B
$4.50B
$4.75B
$4.84B
$5.18B
$5.54B
$5.66B
$6.02B
$6.34B
$2.92B
$2.90B
$3.13B
Long-term Debt
$4.04B
$2.58B
$2.75B
$2.85B
$3.09B
$3.44B
·
·
·
·
·
·
Total Debt
$4.09B
$2.66B
$2.81B
$2.97B
$3.14B
$14M
$29M
$122M
$6M
·
$3M
$13M
Common Stock
·
·
·
·
·
·
·
·
·
·
$800.0K
$800.0K
Retained Earnings
$-268M
$-248M
$-283M
$-250M
$-314M
$-320M
$249M
$704M
$761M
$424M
$204M
$-31M
Treasury Stock
$238M
$236M
$233M
$218M
$216M
$212M
$209M
$202M
$198M
$191M
$186M
$183M
AOCI
·
$-352M
$-263M
$-275M
$-365M
$-432M
·
·
·
·
$-356M
$-297M
Stockholders' Equity
$640M
$563M
$605M
$627M
$458M
$370M
$978M
$1.48B
$1.54B
$504M
$302M
$113M
Liabilities + Equity
$6.67B
$5.06B
$5.36B
$5.47B
$5.64B
$5.92B
$6.64B
$7.51B
$7.88B
$3.42B
$3.20B
$3.24B
Shares Outstanding
118,700,000
117,600,000
117,100,000
114,600,000
114,000,000
113,300,000
112,600,000
111,700,000
111,300,000
76,500,000
76,100,000
75,800,000
Przepływy pieniężne18
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$460M
$470M
$487M
$492M
$544M
$522M
$537M
$529M
$428M
$202M
$198M
$200M
Stock-based Comp
$14M
$15M
$13M
$18M
$18M
$19M
$22M
$28M
$43M
$21M
$16M
$10M
Deferred Tax
$-32M
$-40M
$-38M
$-33M
$-42M
$-72M
$-86M
$-25M
$-146M
$30M
$26M
$-11M
Amort. of Intangibles
$82M
$83M
$86M
$86M
$86M
$87M
$95M
$99M
$75M
$5M
$3M
·
Restructuring
$52M
$10M
$18M
$22M
$43M
$58M
$40M
$44M
$17M
$15M
·
·
Other Non-cash
$-10M
$-24M
$-33M
$-92M
$12M
$547M
$571M
$298M
$-16M
·
$-98M
$-23M
Operating Cash Flow
$412M
$455M
$396M
$449M
$538M
$455M
$560M
$772M
$647M
$408M
$378M
$318M
CapEx
$256M
$248M
$195M
$171M
$181M
$216M
$433M
$525M
$478M
$223M
$194M
$206M
Investing Cash Flow
$-170M
$-255M
$-184M
$-243M
$-161M
$-218M
$-307M
$-478M
$-1.38B
$-228M
$-188M
$-195M
Debt Issued
$2.11B
$7M
$36M
$248M
$635M
$408M
$356M
$510M
$2.86B
$30M
$17M
$5M
Net Debt Issued
$1.43B
$-148M
$-149M
$-210M
$-383M
$-202M
$-189M
$-172M
$708M
·
$-140M
$-22M
Stock Repurchased
$3M
$3M
$15M
$2M
$4M
$3M
$8M
$4M
$7M
$5M
$3M
$300.0K
Net Stock Activity
$-3M
$-3M
$-15M
$-2M
$-4M
$-3M
$-8M
$-4M
$-7M
·
$-3M
$-300.0K
Financing Cash Flow
$1.40B
$-156M
$-206M
$-217M
$-401M
$-214M
$-200M
$-184M
$616M
$18M
$-144M
$-21M
Net Change in Cash
$1.65B
$33M
$8M
$-19M
$-27M
$25M
$53M
$102M
$-104M
$199M
$33M
$95M
Taxes Paid
$55M
$50M
$55M
$40M
$27M
$2M
$57M
$46M
$32M
$49M
$11M
$11M
Free Cash Flow
$155M
$207M
$202M
$278M
$357M
$239M
$126M
$247M
$169M
·
$184M
$112M
Levered FCF
$2.80B
$104M
$-75M
$108M
$-603M
$44M
$-71M
$139M
$-25M
·
$98M
$31M
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
12.1%
12.1%
10.3%
12.2%
14.0%
12.4%
13.8%
15.7%
17.9%
·
16.3%
14.1%
Operating Margin
1.9%
3.9%
2.4%
4.2%
4.7%
-8.4%
-4.6%
1.5%
8.7%
·
9.2%
7.2%
Net Margin
-0.34%
0.57%
-0.55%
1.1%
0.11%
-11.9%
-7.4%
-0.79%
5.4%
·
6.0%
3.9%
Pretax Margin
0.03%
1.0%
-0.40%
1.1%
0.02%
-13.0%
-8.2%
-1.6%
5.4%
·
7.0%
4.8%
EBITDA Margin
9.8%
11.6%
10.4%
12.7%
15.2%
2.7%
3.6%
8.7%
15.5%
·
14.3%
12.7%
ROA
-0.34%
0.67%
-0.62%
1.2%
0.10%
-8.9%
-6.9%
-0.75%
6.0%
·
7.3%
4.5%
ROE
-3.3%
6.0%
-5.5%
11.8%
1.4%
-83.3%
-39.4%
-3.8%
33.1%
·
113.6%
185.8%
ROIC
-31.2%
4.2%
5.9%
6.6%
32.9%
-94.8%
-27.2%
3.3%
35.0%
·
101.5%
171.3%
Płynność i wypłacalność5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.9
1.6
1.7
1.7
1.8
1.9
1.8
1.5
1.6
·
1.6
1.7
Quick Ratio
1.2
1.1
1.1
1.1
1.2
1.4
1.3
1.1
1.2
·
1.2
1.1
Debt / Equity
6.4
4.7
4.6
4.7
6.9
0.0
0.0
0.1
0.0
·
0.0
0.1
LT Debt / Equity
6.4
4.6
4.6
4.6
6.8
·
·
·
·
·
·
·
Interest Coverage
0.6
1.3
0.7
1.4
1.2
-1.9
-1.4
0.5
2.8
·
3.6
2.7
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
1.2
1.1
1.0
0.9
0.8
0.9
0.9
1.1
·
1.2
1.2
Inventory Turnover
11.3
11.6
11.5
11.7
12.1
11.8
13.5
14.4
17.9
·
13.6
12.4
Receivables Turnover
8.1
8.0
7.4
7.3
6.6
5.9
7.3
7.3
7.9
·
7.3
7.5
Na akcję5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$5.39
$4.79
$5.17
$5.47
$4.02
$3.27
$8.68
$13.28
$13.80
·
$3.96
$1.50
Revenue / Share
$49.30
$52.04
$52.14
$50.24
$45.19
$41.65
$58.16
$65.15
$60.95
·
$51.15
$48.70
Cash Flow / Share
$3.48
$3.87
$3.40
$3.89
$4.72
$4.02
$4.98
$6.91
$6.29
·
$4.95
$4.20
Cash / Share
$5.97
$4.70
$4.44
$4.46
$4.65
$4.92
$4.72
$4.26
$3.39
·
$3.71
$3.29
EPS (TTM)
$-0.17
$0.29
$-0.29
$0.53
$0.05
$-4.96
$-4.31
$-0.51
$3.21
$3.06
$3.02
$1.85
Stopy Wzrostu7
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-4.7%
0.75%
4.8%
12.5%
9.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.20%
5.9%
8.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
960.0%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
79.7%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
989.8%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
81.0%
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)14
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$5.84B
$6.12B
$6.08B
$5.80B
$5.16B
$4.71B
$6.53B
$7.27B
$6.27B
$3.95B
$3.90B
$3.70B
Net Income TTM
$-20M
$35M
$-34M
$64M
$6M
$-561M
$-484M
$-58M
$337M
$241M
$236M
$143M
Market Cap
$761M
$686M
$1.03B
$896M
$1.06B
$945M
$1.21B
$1.24B
$1.90B
·
$1.44B
$1.71B
Enterprise Value
$4.14B
$2.79B
$3.32B
$3.36B
$3.67B
$402M
$708M
$885M
$1.52B
·
$1.16B
$1.48B
P/E
-37.7
20.1
-30.4
14.8
186.6
-1.7
-2.5
-21.8
5.3
6.3
6.3
12.2
P/S
0.1
0.1
0.2
0.2
0.2
0.2
0.2
0.2
0.3
·
0.4
0.5
P/B
1.2
1.2
1.7
1.4
2.3
2.6
1.2
0.8
1.2
·
4.8
15.1
P / Tangible Book
8.4
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
1.8
1.5
2.6
2.0
2.0
2.1
2.2
1.6
2.9
·
3.8
5.4
P / FCF
4.9
3.3
5.1
3.2
3.0
4.0
9.6
5.0
11.2
·
7.8
15.3
EV / EBITDA
7.2
3.9
5.2
4.6
4.7
3.2
3.0
1.4
1.6
·
2.1
3.2
EV / FCF
26.7
13.5
16.5
12.1
10.3
1.7
5.6
3.6
9.0
·
6.3
13.2
EV / Revenue
0.7
0.5
0.5
0.6
0.7
0.1
0.1
0.1
0.2
·
0.3
0.4
Earnings Yield
-2.6%
5.0%
-3.3%
6.8%
0.54%
-59.5%
-40.1%
-4.6%
18.9%
15.8%
16.0%
8.2%
Rachunek zysków i strat16
Wskaźnik
Trend
Q2 2026
Q4 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
$2.96B
$2.38B
$1.38B
$1.51B
$1.54B
$1.41B
$1.38B
$1.50B
$1.63B
$1.61B
$1.46B
$1.55B
$1.57B
$1.49B
$1.39B
$1.54B
Cost of Revenue
$2.62B
$2.15B
$1.24B
$1.32B
$1.34B
$1.24B
$1.23B
$1.33B
$1.42B
$1.41B
$1.31B
$1.42B
$1.39B
$1.33B
$1.23B
$1.36B
Gross Profit
$338M
$225M
$141M
$189M
$201M
$174M
$154M
$171M
$217M
$198M
$155M
$131M
$178M
$161M
$167M
$177M
SG&A Expense
$167M
$137M
$98M
$99M
$101M
$91M
$89M
$95M
$105M
$98M
$96M
$82M
$91M
$98M
$88M
$86M
Operating Income
$100M
$-34M
$-34M
$48M
$55M
$43M
$36M
$42M
$86M
$77M
$29M
$24M
$58M
$36M
$54M
$62M
Interest Expense
$90M
$90M
$72M
$43M
$43M
$43M
$44M
$45M
$48M
$49M
$50M
$51M
$50M
$50M
$42M
$45M
Interest Income
$7M
$12M
$22M
$7M
$6M
$6M
$7M
$7M
$6M
$8M
$7M
$7M
$6M
$6M
$5M
$5M
Other Non-op
$-16M
$-29M
$2M
$2M
$3M
$-3M
$-6M
$-6M
$-9M
$0
$3M
$2M
$-500.0K
$4M
$3M
$-1M
Pretax Income
$18M
$-120M
$-85M
$-2M
$67M
$21M
$-7M
$-2M
$35M
$36M
$-13M
$-19M
$13M
$-5M
$18M
$21M
Income Tax
$16M
$-20M
$-10M
$-11M
$28M
$14M
$7M
$-12M
$17M
$16M
$6M
$-2M
$5M
$0
$4M
$-6M
Net Income
$1M
$-100M
$-75M
$9M
$39M
$7M
$-14M
$10M
$18M
$20M
$-19M
$-17M
$8M
$-5M
$14M
$26M
EPS (Basic)
$0.00
$-0.52
$-0.62
$0.07
$0.32
$0.06
$-0.11
$0.08
$0.15
$0.17
$-0.17
$-0.15
$0.07
$-0.04
$0.12
$0.22
EPS (Diluted)
$0.00
$-0.52
$-0.62
$0.07
$0.32
$0.06
$-0.11
$0.08
$0.15
$0.17
$-0.17
$-0.15
$0.07
$-0.04
$0.11
$0.22
Shares (Basic)
237,200,000
193,300,000
·
118,600,000
118,600,000
117,900,000
·
117,600,000
117,600,000
117,200,000
·
117,100,000
117,000,000
115,200,000
·
114,600,000
Shares (Diluted)
237,500,000
193,300,000
·
118,900,000
118,800,000
118,000,000
·
117,800,000
117,700,000
117,300,000
·
117,100,000
117,200,000
115,200,000
·
116,100,000
EBITDA
$315M
$148M
·
$165M
$168M
$155M
·
$159M
$206M
$195M
·
$144M
$178M
$161M
·
$187M
Bilans25
Wskaźnik
Trend
Q2 2026
Q4 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
$881M
$1.01B
$709M
$714M
$586M
$549M
$553M
$542M
$520M
$470M
·
$616M
$511M
$466M
·
$472M
Receivables
$1.52B
$1.54B
$733M
$857M
$844M
$817M
$709M
$900M
$935M
$960M
·
$885M
$921M
$892M
·
$975M
Inventory
$1.00B
$1.00B
$466M
$442M
$449M
$434M
$442M
$466M
$469M
$477M
·
$460M
$477M
$465M
·
$447M
Prepaid Expense
$330M
$344M
$230M
$238M
$231M
$164M
$152M
$169M
$181M
$186M
·
$178M
$200M
$182M
·
$162M
Current Assets
$3.73B
$3.89B
$3.63B
$2.25B
$2.17B
$2.03B
$1.91B
$2.14B
$2.11B
$2.09B
·
$2.14B
$2.11B
$2.00B
·
$2.06B
PP&E (Net)
$4.11B
$4.21B
$1.59B
$1.61B
$1.62B
$1.61B
$1.62B
$1.66B
$1.68B
$1.70B
·
$1.77B
$1.82B
$1.86B
·
$1.91B
PP&E (Gross)
·
·
$4.86B
·
·
·
$4.64B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$3.27B
·
·
·
$3.01B
·
·
·
·
·
·
·
·
·
Goodwill
$685M
$649M
$174M
$174M
$175M
$173M
$172M
$174M
$181M
$181M
$182M
$181M
$182M
$182M
$182M
$179M
Intangibles
$349M
$370M
$375M
$396M
$416M
$436M
$457M
$478M
$492M
$512M
·
$553M
$574M
$595M
·
$636M
Other Non-current Assets
$641M
$619M
$420M
$474M
$476M
$462M
$472M
$474M
$491M
$494M
·
$444M
$457M
$436M
·
$456M
Total Assets
$11.05B
$11.27B
$6.67B
$5.34B
$5.27B
$5.14B
$5.06B
$5.33B
$5.34B
$5.37B
$5.36B
$5.47B
$5.51B
$5.45B
$5.47B
$5.68B
Accounts Payable
$1.70B
$1.64B
$718M
$799M
$772M
$745M
$700M
$806M
$838M
$830M
·
$812M
$828M
$771M
·
$780M
Current Liabilities
$2.67B
$2.79B
$1.23B
$1.27B
$1.23B
$1.18B
$1.18B
$1.29B
$1.26B
$1.24B
·
$1.25B
$1.23B
$1.20B
·
$1.21B
Capital Leases
$135M
$146M
$100M
$84M
$86M
$87M
$90M
$91M
$91M
$91M
·
$94M
$84M
$86M
·
$90M
Deferred Tax
$266M
$224M
$9M
$19M
$14M
$10M
$12M
$16M
$15M
$16M
·
$7M
$6M
$11M
·
$15M
Total Liabilities
$9.53B
$9.77B
$6.03B
$4.62B
$4.60B
$4.54B
$4.50B
$4.71B
$4.73B
$4.75B
·
$4.86B
$4.86B
$4.83B
·
$5.19B
Long-term Debt
$5.03B
$5.16B
$4.04B
$2.59B
$2.60B
$2.61B
$2.58B
$2.64B
$2.69B
$2.73B
·
$2.83B
$2.85B
$2.85B
·
$2.97B
Total Debt
$5.12B
·
·
$2.65B
$2.66B
$2.66B
·
$2.72B
$2.76B
$2.80B
·
$2.90B
$2.92B
$2.95B
·
$3.02B
Retained Earnings
$-367M
$-368M
$-268M
$-193M
$-202M
$-241M
$-248M
$-234M
$-244M
$-263M
·
$-264M
$-247M
$-255M
·
$-264M
Treasury Stock
$247M
$245M
$238M
$238M
$238M
$238M
$236M
$236M
$236M
$236M
·
$233M
$233M
$233M
·
$218M
AOCI
·
·
·
$-262M
$-294M
$-327M
·
·
·
·
·
·
·
·
$-275M
·
Stockholders' Equity
$1.51B
$1.50B
$640M
$718M
$673M
$596M
$563M
$616M
$610M
$621M
·
$614M
$645M
$622M
·
$486M
Liabilities + Equity
$11.05B
$11.27B
$6.67B
$5.34B
$5.27B
$5.14B
$5.06B
$5.33B
$5.34B
$5.37B
·
$5.47B
$5.51B
$5.45B
·
$5.68B
Shares Outstanding
237,500,000
236,800,000
118,700,000
118,700,000
118,600,000
118,300,000
117,600,000
117,600,000
117,600,000
117,500,000
117,100,000
117,100,000
117,100,000
117,000,000
114,600,000
114,500,000
Przepływy pieniężne17
Wskaźnik
Trend
Q2 2026
Q4 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
$215M
$182M
$118M
$116M
$114M
$112M
$115M
$117M
$120M
$118M
$121M
$120M
$120M
$125M
$125M
$125M
Stock-based Comp
·
$11M
$2M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$3M
$4M
$3M
$3M
$4M
$5M
Amort. of Intangibles
$22M
$23M
$20M
$20M
$20M
$21M
$21M
$21M
$21M
$21M
$21M
$21M
$21M
$21M
$21M
$22M
Restructuring
·
$26M
$37M
$8M
$3M
$3M
$2M
$2M
$5M
$1M
$7M
$400.0K
$7M
$4M
$2M
$8M
Other Non-cash
·
$-157M
·
·
·
$-67M
·
·
·
$-124M
·
·
·
$-91M
·
·
Operating Cash Flow
·
$-64M
$120M
$143M
$92M
$56M
$151M
$144M
$143M
$18M
$53M
$178M
$133M
$32M
$148M
$85M
CapEx
·
$104M
$66M
$64M
$57M
$69M
$78M
$73M
$49M
$48M
$56M
$48M
$44M
$47M
$54M
$47M
Investing Cash Flow
·
$-348M
$-61M
$-10M
$-58M
$-40M
$-81M
$-79M
$-47M
$-48M
$-58M
$-49M
$-47M
$-30M
$-46M
$-47M
Debt Issued
·
$835M
$2.10B
$6M
$1M
$1M
$0
$7M
$0
$0
$700.0K
$1M
$28M
$5M
$26M
$1M
Net Debt Issued
·
$-690M
·
·
·
$-4M
·
·
·
$-10M
·
·
·
$-6M
·
·
Stock Repurchased
·
$6M
$100.0K
$0
$0
$3M
$0
$0
$100.0K
$3M
$0
$0
$200.0K
$14M
$0
$0
Net Stock Activity
·
$-6M
·
·
·
$-3M
·
·
·
$-3M
·
·
·
$-14M
·
·
Financing Cash Flow
·
$-776M
$1.43B
$-6M
$-6M
$-24M
$-50M
$-48M
$-42M
$-16M
$-97M
$-21M
$-38M
$-49M
$-69M
$-61M
Net Change in Cash
·
$-1.20B
$1.49B
$128M
$37M
$-4M
$10M
$23M
$50M
$-50M
$-96M
$104M
$45M
$-46M
$39M
$-29M
Taxes Paid
·
$28M
$15M
$12M
$12M
$15M
$18M
$9M
$11M
$12M
$14M
$800.0K
$15M
$26M
$12M
$8M
Free Cash Flow
·
$-168M
·
·
·
$-13M
·
·
·
$-30M
·
·
·
$-14M
·
·
Levered FCF
·
$-243M
·
·
·
$-28M
·
·
·
$-58M
·
·
·
$-65M
·
·
Rentowność8
Wskaźnik
Trend
Q2 2026
Q4 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
11.4%
9.5%
·
12.6%
13.1%
12.3%
·
11.4%
13.3%
12.3%
·
8.4%
11.3%
10.8%
·
11.6%
Operating Margin
3.4%
-1.4%
·
3.2%
3.6%
3.0%
·
2.8%
5.3%
4.8%
·
1.5%
3.7%
2.4%
·
4.1%
Net Margin
0.03%
-4.2%
·
0.61%
2.6%
0.50%
·
0.66%
1.1%
1.3%
·
-1.1%
0.51%
-0.34%
·
1.7%
Pretax Margin
0.60%
-5.0%
·
-0.11%
4.4%
1.5%
·
-0.14%
2.2%
2.3%
·
-1.2%
0.85%
-0.34%
·
1.4%
EBITDA Margin
10.7%
6.2%
·
10.9%
11.0%
11.0%
·
10.5%
12.6%
12.1%
·
9.3%
11.3%
10.8%
·
12.2%
ROA
0.01%
·
·
0.17%
0.74%
0.14%
·
0.19%
0.34%
0.38%
·
-0.31%
0.14%
-0.09%
·
0.47%
ROE
0.09%
·
·
1.4%
6.1%
1.2%
·
1.6%
2.9%
3.3%
·
-3.2%
1.4%
-0.92%
·
5.8%
ROIC
0.13%
·
·
-7.8%
0.96%
0.44%
·
-5.9%
1.3%
1.3%
·
0.61%
0.98%
1.0%
·
2.3%
Płynność i wypłacalność5
Wskaźnik
Trend
Q2 2026
Q4 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
1.4
·
·
1.8
1.8
1.7
·
1.7
1.7
1.7
·
1.7
1.7
1.7
·
1.7
Quick Ratio
0.9
·
·
1.2
1.2
1.2
·
1.1
1.2
1.2
·
1.2
1.2
1.1
·
1.2
Debt / Equity
3.4
·
·
3.7
3.9
4.5
·
4.4
4.5
4.5
·
4.7
4.5
4.7
·
6.2
LT Debt / Equity
3.4
·
·
3.7
3.9
4.4
·
4.3
4.5
4.5
·
4.7
4.5
4.7
·
6.2
Interest Coverage
1.1
-0.4
·
1.1
1.3
1.0
·
0.9
1.8
1.6
·
0.5
1.2
0.7
·
1.4
Efektywność3
Wskaźnik
Trend
Q2 2026
Q4 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
0.4
·
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
3.6
·
·
2.9
2.9
2.7
·
2.9
3.0
3.0
·
3.1
2.9
3.0
·
3.1
Receivables Turnover
2.5
·
·
1.7
1.7
1.6
·
1.7
1.8
1.7
·
1.7
1.7
1.6
·
1.8
Na akcję5
Wskaźnik
Trend
Q2 2026
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$6.36
·
·
$6.05
$5.67
$5.04
·
$5.24
$5.18
$5.29
·
$5.24
$5.51
$5.31
·
$4.25
Revenue / Share
$12.44
$12.31
·
$12.66
$12.93
$11.96
·
$12.78
$13.87
$13.70
·
$13.25
$13.40
$12.97
·
$13.22
Cash Flow / Share
·
$-0.33
·
·
·
$0.47
·
·
·
$0.15
·
·
·
$0.28
·
·
Cash / Share
$3.71
·
·
$6.02
$4.95
$4.64
·
$4.61
$4.42
$4.00
·
$5.26
$4.36
$3.98
·
$4.12
EPS (TTM)
$-1.07
$-0.07
·
·
·
·
·
$0.23
$0.00
$-0.08
·
$-0.01
$0.36
$0.48
·
$0.03
Wycena (TTM)11
Wskaźnik
Trend
Q2 2026
Q4 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
$8.22B
$6.83B
·
·
·
·
·
$6.21B
$6.25B
$6.19B
·
$6.01B
$5.99B
$5.86B
·
$5.64B
Net Income TTM
$-165M
$-45M
·
·
·
·
·
$30M
$2M
$-8M
·
$-600.0K
$43M
$58M
·
$4M
Market Cap
$1.29B
·
·
$713M
$484M
$481M
·
$727M
$822M
$865M
·
$850M
$968M
$914M
·
$782M
Enterprise Value
$5.53B
·
·
$2.65B
$2.55B
$2.59B
·
$2.90B
$3.06B
$3.20B
·
$3.14B
$3.38B
$3.39B
·
$3.33B
P/E
-5.1
-84.7
·
·
·
·
·
26.9
·
-92.0
·
-726.0
23.0
16.3
·
227.7
P/S
0.2
·
·
·
·
·
·
0.1
0.1
0.1
·
0.1
0.2
0.2
·
0.1
P/B
0.9
·
·
1.0
0.7
0.8
·
1.2
1.3
1.4
·
1.4
1.5
1.5
·
1.6
P / Tangible Book
2.7
·
·
4.8
5.9
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
·
·
·
·
8.6
·
·
·
48.6
·
·
·
28.5
·
·
EV / Revenue
0.7
·
·
·
·
·
·
0.5
0.5
0.5
·
0.5
0.6
0.6
·
0.6
Earnings Yield
-19.7%
-1.2%
·
·
·
·
·
3.7%
0.00%
-1.1%
·
-0.14%
4.3%
6.2%
·
0.44%
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe
Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
16
Wskaźnik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Przychody
$5.84B
·
·
$6.12B
·
Marża Brutto %
12.1%
·
·
12.1%
·
Marża Operacyjna %
1.9%
·
·
3.9%
·
Zysk netto
$-20M
·
·
$35M
·
Rozwodniony EPS
$-0.17
·
·
$0.29
·
Wskaźnik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Dług / Kapitał Własny
6.4
·
·
4.7
·
Wskaźnik bieżący
2.9
·
·
1.6
·
Wskaźnik Szybkości
1.2
·
·
1.1
·
Wskaźnik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Wolny przepływ pieniężny
$155M
·
·
$207M
·
Właściciele instytucjonalni (13F)
336 emitentów
· $1.4B łącznie
· Na dzień 30 września 2026
17
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.
Posiadacze336
Wartość posiadanych akcji$1.4B
Nowe pozycje47
Zamknięte pozycje32
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
47 (-41 vs poprzedni kw.)
32 (-13 vs poprzedni kw.)
117 (-4 vs poprzedni kw.)
100 (+25 vs poprzedni kw.)
-4.9M
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.
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
ASP MD Investco L.P., American Securities Partners VI, L.P., American Securities Partners VI(B), L.P., American Securities Partners VI(C), L.P., American Securities Partners VI(D), L.P., American Securities Associates VI, LLC, American Securities LLC
×3 zgłoszenia
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów
Posiadane przez 40 funduszy ETF
20
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.