GPRE 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.
O Green Plains, Inc. - Common Stock
Przegląd firmy z Wikipedii
05 · wikidata
Green Plains Inc. is an American company based in Omaha, Nebraska that was founded in 2004. The company is the third largest ethanol fuel producer in North America (as of February 2012). It was reported in early 2012 that the company ships approximately one billion gallons of ethanol per year. The company employs approximately 640 people, and was founded by Barry Ellsworth. Green Plains Inc. is listed on the NASDAQ Stock Exchange as GPRE.
## Corporate events
2014 - Green Plains changed their name from Green Plains Renewable Energy, Inc. to Green Plains Inc. in May 2014.
2012 - Green Plains completed sale of agribusiness assets including 12 grain elevators in northwestern Iowa and western Tennessee to The Andersons in December 2012.
XMS Capital Partners served as financial advisor to Green Plains in the transaction.
Wycena
Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
GPRE
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
9.1średnia z 5 lat ≈-13.3
≈-13.3
9.0
Zawyżona wycena
P/S (TTM)
0.6średnia z 5 lat ≈0.4
≈0.4
0.9
Niedowartościowany
P/B (MRQ)
1.2średnia z 5 lat ≈1.5
≈1.5
1.3
Niedowartościowany
EV / EBITDA
41.1średnia z 5 lat ≈-40.4
≈-40.4
·
·
Cena / FCF (TTM)
8.4średnia z 5 lat ≈-9.5
≈-9.5
·
·
Cena / Przepływy pieniężne (TTM)
6.9średnia z 5 lat ≈95.4
≈95.4
6.2
Wartość godziwa
EV / Revenue (EV / Przychody)
0.6średnia z 5 lat ≈0.5
≈0.5
·
·
EV / FCF
17.4średnia z 5 lat ≈-11.0
≈-11.0
·
·
Price / Tangible Book (Cena / Wartość księgowa materialna)
1.4średnia z 5 lat ≈1.5
≈1.5
·
·
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
Stopa Dywidendy0.07%
Wskaźnik Wypłaty Dywidendy-0.59%
Zannualizowane wypłaty≈$0.48Płatne kwartalnie
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Maj 23, 2019
$0,12
USD
≈3.3%
Lut 21, 2019
$0,12
USD
≈3.1%
Lis 26, 2018
$0,12
USD
≈3.0%
Sie 24, 2018
$0,12
USD
≈2.7%
Maj 24, 2018
$0,12
USD
≈2.3%
Lut 22, 2018
$0,12
USD
≈2.6%
Lis 24, 2017
$0,12
USD
≈2.9%
Sie 24, 2017
$0,12
USD
≈2.9%
Maj 24, 2017
$0,12
USD
≈2.2%
Lut 22, 2017
$0,12
USD
≈2.0%
Lis 22, 2016
$0,12
USD
≈1.9%
Sie 24, 2016
$0,12
USD
≈2.0%
Maj 25, 2016
$0,12
USD
≈2.6%
Lut 24, 2016
$0,12
USD
≈3.0%
Lis 24, 2015
$0,12
USD
≈1.8%
Sie 26, 2015
$0,12
USD
≈2.0%
Maj 27, 2015
$0,08
USD
≈1.1%
Lut 25, 2015
$0,08
USD
≈1.4%
Lis 25, 2014
$0,08
USD
≈0.71%
Sie 26, 2014
$0,08
USD
≈0.46%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie289.6%
Następny raportLis 03, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Sie 10, 2026
$0.83
$0.52
60.2%
31 marca 2026
$0.42
$0.06
635.6%
31 grudnia 2025
$0.17
$0.02
849.7%
30 września 2025
$0.17
$-0.07
341.8%
30 czerwca 2025
$-0.46
$-0.31
-48.2%
31 marca 2025
$-1.14
$-0.57
-101.4%
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
$2.09B
$2.46B
$3.30B
$3.66B
$2.83B
$1.92B
$2.42B
$2.98B
$3.29B
$3.41B
$2.97B
$3.24B
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
·
$2.86B
Gross Profit
$137M
$130M
$165M
$113M
$202M
$112M
·
·
·
·
·
$375M
SG&A Expense
$123M
$118M
$133M
$119M
$91M
$85M
$77M
$108M
$108M
$105M
$80M
$78M
Operating Expenses
$2.16B
$2.51B
$3.36B
$3.76B
$2.80B
$2.05B
$2.56B
$2.89B
$3.27B
$3.32B
$2.90B
$2.95B
Operating Income
$-67M
$-47M
$-62M
$-99M
$26M
$-123M
$-143M
$90M
$24M
$92M
$61M
$286M
Interest Expense
·
·
$38M
$33M
$67M
$40M
$40M
$87M
$84M
$52M
$40M
$40M
Interest Income
$4M
$8M
$12M
$5M
$575.0K
$659.0K
$4M
$3M
$2M
$2M
$1M
$635.0K
Other Non-op
$-4M
$2M
$5M
$28M
$-2M
$900.0K
$5M
$178.0K
$3M
$-3M
$-457.0K
$3M
Pretax Income
$-144M
$-71M
$-82M
$-99M
$-43M
$-161M
$-173M
$6M
$-55M
$38M
$21M
$250M
Income Tax
$-52M
$6M
$-6M
$5M
$2M
$-50M
$-21M
$-20M
$-132M
$8M
$6M
$91M
Net Income
$-121M
$-82M
$-93M
$-127M
$-66M
$-109M
$-167M
$16M
$61M
$11M
$7M
$160M
EPS (Basic)
$-1.80
$-1.29
$-1.59
$-2.29
$-1.41
$-3.14
$-4.38
$0.39
$1.56
$0.28
$0.19
$4.37
EPS (Diluted)
$-1.80
$-1.29
$-1.59
$-2.29
$-1.41
$-3.14
$-4.38
$0.39
$1.47
$0.28
$0.18
$3.96
Shares (Basic)
67,496,000
63,796,000
58,814,000
55,541,000
46,652,000
34,631,000
38,111,000
40,320,000
39,247,000
38,318,000
37,947,000
36,467,000
Shares (Diluted)
67,496,000
63,796,000
58,814,000
55,541,000
46,652,000
34,631,000
38,111,000
41,254,000
50,240,000
38,573,000
39,028,000
40,730,000
EBITDA
$31M
$43M
$37M
$-6M
$117M
$-44M
$-70M
$219M
$149M
$176M
$127M
$347M
Bilans31
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$182M
$173M
$350M
$445M
$426M
$234M
$246M
$252M
$267M
$304M
$385M
$426M
Short-term Investments
·
·
·
$0
$125M
·
·
·
·
·
·
·
Receivables
$74M
$95M
$94M
$109M
$120M
$56M
$107M
$89M
$151M
$147M
$96M
$138M
Prepaid Expense
$18M
$27M
$24M
$20M
$16M
$17M
$14M
$14M
$18M
$17M
$11M
$19M
Other Current Assets
·
·
·
·
·
·
·
$365.0K
·
·
·
·
Current Assets
$523M
$569M
$733M
$929M
$1.12B
$642M
$668M
$1.21B
$1.21B
$1.00B
$913M
$903M
PP&E (Net)
$957M
$1.04B
$1.02B
$1.03B
$894M
$802M
$827M
$815M
$1.18B
$1.18B
$922M
$825M
PP&E (Gross)
$1.64B
$1.79B
$1.71B
$1.66B
$1.46B
$1.33B
$1.31B
$1.23B
$1.69B
$1.60B
$1.26B
$1.10B
Accum. Depreciation
$682M
$750M
$686M
$632M
$567M
$530M
$487M
$419M
$515M
$418M
$339M
$275M
Goodwill
·
·
·
$29M
$29M
$11M
$35M
$35M
$183M
$184M
$41M
$41M
Intangibles
$10M
$13M
$15M
$18M
$23M
·
·
·
·
·
·
·
Other Non-current Assets
$41M
$99M
$111M
$92M
$84M
$73M
$82M
$92M
$219M
$144M
$42M
$52M
Total Assets
$1.58B
$1.78B
$1.94B
$2.12B
$2.16B
$1.58B
$1.70B
$2.22B
$2.78B
$2.51B
$1.92B
$1.82B
Accounts Payable
$135M
$155M
$187M
$234M
$146M
$140M
$157M
$136M
$205M
$192M
$167M
$170M
Accrued Liabilities
$39M
$54M
$57M
$44M
$57M
$38M
$39M
$59M
$64M
$67M
$32M
$65M
Short-term Debt
$34M
$141M
$106M
$138M
$173M
$141M
$188M
$164M
$526M
$291M
$227M
$210M
Current Liabilities
$269M
$386M
$385M
$487M
$472M
$453M
$542M
$834M
$886M
$595M
$439M
$512M
Capital Leases
$44M
$49M
$54M
$56M
$50M
$50M
$38M
$0
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
$10M
$57M
$140M
$82M
$108M
Other Non-current Liabilities
$34M
$22M
$19M
$24M
$22M
$13M
$9M
$11M
$15M
$9M
$6M
$5M
Total Liabilities
$813M
$908M
$949M
$1.06B
$1.06B
$802M
$833M
$1.15B
$1.73B
$1.53B
$959M
$1.02B
Long-term Debt
$374M
$438M
$499M
$504M
$559M
$431M
$434M
$356M
$852M
$818M
$437M
$463M
Total Debt
$400M
$575M
$600M
$635M
$723M
$526M
$564M
$891M
$1.36B
$1.11B
$675M
$673M
Common Stock
$76.0K
$68.0K
$62.0K
$62.0K
$62.0K
$47.0K
$47.0K
$47.0K
$46.0K
$46.0K
$45.0K
$45.0K
Paid-in Capital
$1.27B
$1.21B
$1.11B
$1.11B
$1.07B
$741M
·
·
·
·
·
·
Retained Earnings
$-440M
$-318M
$-236M
$-142M
$-15M
$39M
$148M
$325M
$325M
$283M
$291M
$299M
Treasury Stock
$61M
$31M
$31M
$31M
$92M
$131M
$120M
$58M
$55M
$76M
$70M
$66M
AOCI
$-618.0K
$973.0K
$-3M
$-27M
$-12M
$-2M
$-11M
$-16M
$-13M
$-4M
$-1M
$-5M
Stockholders' Equity
$766M
$865M
$844M
$910M
$950M
$647M
$752M
$947M
$942M
$863M
$798M
$797M
Liabilities + Equity
$1.58B
$1.78B
$1.94B
$2.12B
$2.16B
$1.58B
$1.70B
$2.22B
$2.78B
$2.51B
$1.92B
$1.82B
Shares Outstanding
69,828,077
64,707,223
62,327,000
62,101,000
61,840,000
47,471,000
46,964,000
46,638,000
46,410,000
46,079,000
45,282,000
44,809,000
Przepływy pieniężne18
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$98M
$91M
$98M
$93M
$92M
$78M
$72M
$98M
$104M
$84M
$66M
$62M
Stock-based Comp
$17M
$8M
$13M
$9M
$6M
$8M
$10M
$11M
$12M
$9M
$9M
$3M
Deferred Tax
$-53M
$4M
$-7M
$5M
$1M
$-13M
$-17M
$-24M
$-81M
$5M
$-28M
$24M
Other Non-cash
$170M
$-50M
$45M
$91M
$-29M
$135M
$93M
$-68M
$-259M
$-24M
$-40M
$-25M
Operating Cash Flow
$111M
$-30M
$56M
$70M
$4M
$99M
$-10M
$39M
$-182M
$101M
$14M
$222M
CapEx
$37M
$95M
$108M
$212M
$187M
$111M
$75M
$41M
$45M
$58M
$63M
$60M
Investing Cash Flow
$162M
$-62M
$-107M
$-105M
$-236M
$-11M
$31M
$507M
$-128M
$-573M
$-183M
$-79M
Debt Issued
$30M
$0
$0
$45M
$368M
$33M
$158M
$83M
$571M
$524M
$178M
$543M
Net Debt Issued
$30M
$0
$0
$45M
$368M
$33M
$158M
$-493M
$60M
$417M
$-17M
$-15M
Stock Issued
·
·
$0
$0
$356M
$0
·
·
·
·
·
·
Stock Repurchased
$30M
$0
$0
$0
$0
$11M
$62M
$3M
$7M
$6M
$4M
·
Net Stock Activity
$-30M
·
$0
$0
$356M
$-11M
$-62M
$-3M
$-7M
$-6M
$-4M
·
Dividends Paid
$721.0K
$5M
$23M
$23M
$9M
$10M
$32M
$41M
$39M
$37M
$20M
$9M
Financing Cash Flow
$-252M
$-77M
$-71M
$-25M
$518M
$-83M
$-69M
$-541M
$216M
$425M
$129M
$11M
Net Change in Cash
$21M
$-169M
$-122M
$-61M
$286M
$5M
$-48M
$6M
$-94M
$-47M
$-41M
$153M
Taxes Paid
$2M
$486.0K
$1M
$583.0K
$1M
$-61M
$563.0K
$-22M
$-4M
$5M
$44M
$62M
Free Cash Flow
$74M
$-125M
$-52M
$-143M
$-183M
$-12M
$-85M
$-5M
$-206M
$25M
$-53M
$162M
Levered FCF
·
·
$-87M
$-177M
$-253M
$-39M
$-120M
$-191M
$-36M
$-16M
$-82M
$137M
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
6.6%
5.3%
5.8%
3.8%
·
·
·
·
·
·
·
11.6%
Operating Margin
-3.2%
-1.9%
-1.9%
-2.7%
0.90%
-6.4%
-5.9%
3.0%
1.2%
2.7%
2.1%
8.8%
Net Margin
-5.8%
-3.4%
-2.8%
-3.5%
-2.3%
-5.7%
-6.9%
0.41%
1.7%
0.31%
0.24%
4.9%
Pretax Margin
-6.9%
-2.9%
-2.5%
-2.7%
-1.5%
-8.4%
-7.1%
0.52%
-1.2%
1.1%
0.72%
7.7%
EBITDA Margin
1.5%
1.8%
1.1%
-0.17%
4.2%
-2.3%
-2.9%
5.7%
4.2%
5.2%
4.3%
10.7%
ROA
-7.2%
-4.4%
-4.6%
-5.9%
-3.5%
-6.6%
-8.5%
0.64%
2.3%
0.48%
0.38%
9.5%
ROE
-14.9%
-9.7%
-10.7%
-13.7%
-8.3%
-15.6%
-19.7%
1.7%
6.8%
1.3%
0.89%
23.8%
ROIC
-3.7%
-3.6%
-4.0%
-6.7%
1.6%
-7.2%
-9.5%
11.6%
-3.4%
3.7%
2.9%
12.4%
Płynność i wypłacalność5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.8
1.5
1.9
1.9
2.4
1.4
1.2
1.4
1.4
1.7
2.1
1.8
Quick Ratio
1.0
0.7
1.2
1.1
1.4
0.6
0.7
0.4
0.5
0.8
1.1
1.1
Debt / Equity
0.5
0.7
0.7
0.7
0.8
0.8
0.8
0.9
1.4
1.3
0.8
0.8
LT Debt / Equity
0.5
0.5
0.6
0.5
0.5
0.4
0.3
0.3
0.8
0.9
0.6
0.5
Interest Coverage
·
·
-1.6
-3.0
0.4
-3.1
-3.5
1.1
0.5
1.8
1.5
7.2
Efektywność2
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.2
1.3
1.6
1.7
1.5
1.2
1.2
1.5
1.4
1.5
1.6
1.9
Receivables Turnover
24.7
26.0
32.5
32.0
32.2
23.6
24.7
30.6
24.1
28.0
25.3
26.4
Na akcję6
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$10.97
$13.37
$14.18
$15.35
$17.73
$18.14
$20.87
$23.04
$22.93
$22.48
$21.06
$21.20
Revenue / Share
$30.99
$38.54
$56.04
$65.95
$60.60
$55.55
$63.43
$93.16
$71.58
$88.43
$75.99
$79.44
Cash Flow / Share
$1.64
$-0.47
$0.96
$1.26
$0.09
$2.86
$-0.25
$0.94
$-3.18
$2.15
$0.26
$5.44
Cash / Share
$2.61
$2.67
$5.87
$7.50
$7.95
$6.56
$6.83
$6.12
$6.49
$7.93
$10.16
$11.31
Dividend / Share
·
·
·
·
·
·
·
$0.48
$0.48
$0.40
·
·
EPS (TTM)
$-1.80
$-1.29
$-1.59
$-2.29
$-1.41
$-3.14
$-4.38
$0.39
$1.47
$0.28
$0.18
$3.96
Stopy Wzrostu4
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-14.9%
-25.4%
-10.0%
29.6%
47.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-17.0%
-4.5%
19.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.7%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-40.5%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.09B
$2.46B
$3.30B
$3.66B
$2.83B
$1.92B
$2.42B
$2.98B
$3.29B
$3.41B
$2.97B
$3.24B
Net Income TTM
$-121M
$-82M
$-93M
$-127M
$-66M
$-109M
$-167M
$16M
$61M
$11M
$7M
$160M
Market Cap
$684M
$613M
$1.50B
$1.81B
$1.86B
$470M
$556M
$539M
$692M
$1.07B
$868M
$932M
Enterprise Value
$901M
$1.02B
$1.75B
$2.00B
$2.03B
$762M
$874M
$1.18B
$1.79B
$1.87B
$1.16B
$1.18B
P/E
-5.4
-7.3
-15.9
-13.3
-24.7
-4.2
-3.5
33.6
11.5
99.5
127.2
6.3
P/S
0.3
0.2
0.5
0.5
0.7
0.2
0.2
0.2
0.2
0.3
0.3
0.3
P/B
0.9
0.7
1.8
2.0
2.0
0.7
0.7
0.6
0.7
1.2
1.1
1.2
P / Tangible Book
0.9
0.7
1.8
2.1
2.1
0.7
·
·
·
·
·
·
P / Cash Flow
6.2
-20.5
26.6
25.9
438.8
4.7
-58.3
13.8
-4.3
12.9
84.9
4.2
P / FCF
9.3
-4.9
-29.0
-12.7
-10.2
-40.2
-6.5
-103.2
-3.4
43.1
-16.3
5.8
EV / EBITDA
28.9
23.6
47.8
-319.8
17.3
-17.1
-12.4
5.4
12.0
10.6
9.1
3.4
EV / FCF
12.2
-8.1
-33.8
-14.0
-11.1
-65.2
-10.3
-225.7
-8.7
75.5
-21.8
7.3
EV / Revenue
0.4
0.4
0.5
0.5
0.7
0.4
0.4
0.4
0.5
0.5
0.4
0.4
Dividend Yield
0.11%
0.84%
1.5%
1.2%
0.50%
2.1%
5.7%
7.7%
5.7%
3.5%
2.3%
0.96%
Earnings Yield
-18.4%
-13.6%
-6.3%
-7.5%
-4.1%
-23.8%
-28.4%
3.0%
8.7%
1.0%
0.79%
16.0%
Payout Ratio
-0.59%
-6.3%
-24.3%
-17.7%
-14.0%
-8.9%
-19.0%
259.1%
64.5%
349.6%
280.2%
5.6%
Annual Payout
$721.0K
$5M
$23M
$23M
$9M
$10M
$32M
$41M
$39M
$37M
$20M
$9M
Rachunek zysków i strat16
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$446M
$446M
$429M
$508M
$553M
$602M
$584M
$659M
$619M
$597M
$712M
$893M
$858M
$833M
$914M
$955M
Gross Profit
$113M
$88M
$40M
$52M
$42M
$3M
$6M
$78M
$38M
$8M
$74M
$75M
$15M
$691.0K
$15M
$-2M
SG&A Expense
$22M
$20M
$23M
$29M
$28M
$43M
$26M
$27M
$34M
$32M
$33M
$35M
$33M
$32M
$29M
$29M
Operating Expenses
$378M
$401M
$439M
$475M
$581M
$664M
$625M
$603M
$637M
$642M
$696M
$872M
$900M
$889M
$937M
$1.02B
Operating Income
$68M
$45M
$-10M
$34M
$-28M
$-62M
$-41M
$56M
$-18M
$-45M
$16M
$21M
$-42M
$-57M
$-23M
$-62M
Interest Expense
·
·
·
·
·
·
·
·
·
$8M
·
$10M
$10M
$10M
·
$10M
Interest Income
$1M
$3M
$1M
$1M
$634.0K
$1M
$2M
$2M
$1M
$3M
$3M
$2M
$3M
$3M
$3M
$2M
Other Non-op
$516.0K
$152.0K
$146.0K
$-3M
$-39.0K
$-2M
$424.0K
$478.0K
$345.0K
$449.0K
$915.0K
$4M
$-161.0K
$189.0K
$-782.0K
$-182.0K
Pretax Income
$62M
$36M
$-15M
$-15M
$-42M
$-72M
$-46M
$48M
$-23M
$-50M
$12M
$18M
$-50M
$-63M
$-28M
$-70M
Income Tax
$-5M
$3M
$-29M
$-26M
$2M
$106.0K
$7M
$-825.0K
$-273.0K
$329.0K
$-264.0K
$-8M
$-1M
$3M
$5M
$-2M
Net Income
$67M
$33M
$12M
$12M
$-72M
$-73M
$-55M
$48M
$-24M
$-51M
$7M
$22M
$-53M
$-70M
$-39M
$-74M
EPS (Basic)
$0.97
$0.48
$0.26
$0.17
$-1.09
$-1.14
$-0.85
$0.75
$-0.38
$-0.81
$0.12
$0.38
$-0.89
$-1.20
$-0.73
$-1.27
EPS (Diluted)
$0.83
$0.42
$0.26
$0.17
$-1.09
$-1.14
$-0.79
$0.69
$-0.38
$-0.81
$0.15
$0.35
$-0.89
$-1.20
$-0.59
$-1.27
Shares (Basic)
69,112,000
68,841,000
·
69,855,000
66,491,000
64,069,000
·
63,946,000
63,933,000
63,341,000
·
58,910,000
58,874,000
58,549,000
·
57,677,000
Shares (Diluted)
84,494,000
84,135,000
·
77,869,000
66,491,000
64,069,000
·
71,660,000
63,933,000
63,341,000
·
67,402,000
58,874,000
58,549,000
·
57,677,000
EBITDA
$68M
$68M
·
$34M
$-28M
$-40M
·
$56M
$-18M
$-23M
·
$21M
$-42M
$-31M
·
$-62M
Bilans28
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$185M
$96M
$182M
$136M
$109M
$99M
$173M
$227M
$196M
$237M
·
$327M
$313M
$354M
·
$421M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$25M
Receivables
$80M
$86M
$74M
$85M
$78M
$97M
$95M
$75M
$99M
$88M
·
$143M
$132M
$107M
·
$118M
Prepaid Expense
$17M
$18M
$18M
$16M
$17M
$22M
$27M
$16M
$21M
$24M
·
$23M
$21M
$23M
·
$14M
Current Assets
$625M
$542M
$482M
$447M
$436M
$450M
$569M
$561M
$552M
$588M
·
$758M
$816M
$831M
·
$936M
PP&E (Net)
$918M
$929M
$957M
$958M
$1.07B
$1.05B
$1.04B
$1.03B
$1.02B
$1.02B
·
$1.01B
$1.02B
$1.03B
·
$1.02B
PP&E (Gross)
·
·
$1.64B
·
·
·
$1.79B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$704M
$684M
·
$656M
$790M
$772M
·
$731M
$721M
$705M
·
$670M
$673M
$652M
·
$612M
Intangibles
·
·
$10M
·
·
·
$13M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$50M
$51M
$41M
$42M
$46M
$99M
$99M
$102M
$119M
$114M
·
$103M
$97M
$91M
·
$86M
Total Assets
$1.66B
$1.59B
$1.58B
$1.53B
$1.61B
$1.67B
$1.78B
$1.76B
$1.76B
$1.80B
·
$1.95B
$2.02B
$2.03B
·
$2.10B
Accounts Payable
$95M
$89M
$135M
$90M
$99M
$102M
$155M
$108M
$109M
$124M
·
$138M
$105M
$129M
·
$123M
Accrued Liabilities
$43M
$68M
$67M
$59M
$44M
$49M
$54M
$50M
$52M
$50M
·
$57M
$50M
$47M
·
$46M
Short-term Debt
$27M
$34M
$34M
$45M
$80M
$137M
$141M
$123M
$125M
$130M
·
$160M
$247M
$213M
·
$206M
Current Liabilities
$314M
$318M
$269M
$266M
$297M
$326M
$386M
$316M
$328M
$336M
·
$402M
$514M
$479M
·
$421M
Capital Leases
$41M
$44M
$44M
$40M
$42M
$44M
$49M
$49M
$52M
$54M
·
$59M
$64M
$64M
·
$49M
Other Non-current Liabilities
$33M
$32M
$28M
$28M
$25M
$57M
$22M
$24M
$18M
$18M
·
$23M
$25M
$23M
·
$24M
Total Liabilities
$787M
$796M
$806M
$758M
$872M
$859M
$908M
$821M
$883M
$899M
·
$977M
$1.10B
$1.06B
·
$988M
Long-term Debt
$457M
$458M
$374M
$308M
$428M
$434M
$435M
$433M
$486M
$492M
·
$494M
$495M
$497M
·
$497M
Total Debt
$484M
$492M
·
$353M
$508M
$572M
·
$556M
$610M
$622M
·
$654M
$743M
$710M
·
$703M
Common Stock
$76.0K
$76.0K
$76.0K
$75.0K
$68.0K
$68.0K
$68.0K
$67.0K
$67.0K
$67.0K
·
$62.0K
$62.0K
$62.0K
·
$62.0K
Paid-in Capital
$1.27B
$1.27B
$1.27B
$1.26B
$1.24B
$1.22B
$1.21B
$1.22B
$1.21B
$1.21B
·
$1.11B
$1.11B
$1.10B
·
$1.11B
Retained Earnings
$-339M
$-407M
$-440M
$-452M
$-463M
$-391M
$-318M
$-263M
$-312M
$-287M
·
$-243M
$-265M
$-213M
·
$-104M
Treasury Stock
$61M
$61M
$61M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
·
$31M
$31M
$31M
·
$31M
AOCI
$2M
$-14M
$-618.0K
$-13M
$-7M
$-1M
$973.0K
$4M
$-3M
$-4M
·
$-8M
$-33M
$-38M
·
$-11M
Stockholders' Equity
$870M
$785M
$766M
$769M
$735M
$798M
$865M
$926M
$867M
$887M
·
$828M
$778M
$823M
·
$962M
Liabilities + Equity
$1.66B
$1.59B
$1.58B
$1.53B
$1.61B
$1.67B
$1.78B
$1.76B
$1.76B
$1.80B
·
$1.95B
$2.02B
$2.03B
·
$2.10B
Shares Outstanding
70,098,280
70,035,240
69,828,077
71,929,102
65,588,229
65,394,973
64,707,223
64,652,419
64,655,686
64,616,872
62,327,000
59,513,207
59,528,268
59,512,800
62,101,000
59,282,868
Przepływy pieniężne16
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$23M
$24M
$24M
$25M
$28M
$22M
$21M
$26M
$22M
$21M
$24M
$24M
$25M
$25M
$27M
$25M
Stock-based Comp
$2M
$2M
$3M
$3M
$2M
$9M
$-2M
$4M
$4M
$3M
$4M
$3M
$4M
$3M
$2M
$2M
Deferred Tax
$-5M
$3M
$-32M
$-23M
$2M
$713.0K
$6M
$-2M
$-344.0K
$233.0K
$-1M
$-8M
$-1M
$3M
$5M
$-2M
Other Non-cash
·
$-101M
·
·
·
$-14M
·
·
·
$-24M
·
·
·
$-78M
·
·
Operating Cash Flow
$86M
$-40M
$67M
$40M
$59M
$-55M
$-27M
$63M
$-15M
$-51M
$112M
$113M
$-51M
$-117M
$104M
$72M
CapEx
$11M
$6M
$5M
$4M
$11M
$17M
$27M
$28M
$18M
$22M
$30M
$29M
$16M
$33M
$29M
$55M
Investing Cash Flow
$-11M
$-4M
$-9M
$203M
$-12M
$-21M
$-27M
$21M
$-25M
$-30M
$-38M
$-11M
$-22M
$-35M
$-15M
$-55M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Dividends Paid
·
·
·
·
·
·
$5M
$0
$0
$0
$5M
$6M
$6M
$5M
$6M
$5M
Financing Cash Flow
$-16M
$-3M
$-40M
$-184M
$-21M
$-7M
$12M
$-57M
$-12M
$-21M
$-61M
$-95M
$25M
$60M
$-76M
$-109M
Net Change in Cash
$60M
$-47M
$19M
$59M
$26M
$-83M
$-43M
$27M
$-52M
$-101M
$13M
$6M
$-49M
$-92M
$13M
$-92M
Taxes Paid
$144.0K
$-4M
$286.0K
$985.0K
$468.0K
$29.0K
$-145.0K
$98.0K
$542.0K
$-9.0K
$455.0K
$66.0K
$910.0K
$-189.0K
$202.0K
$76.0K
Free Cash Flow
·
$-46M
·
·
·
$-72M
·
·
·
$-72M
·
·
·
$-150M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-80M
·
·
·
$-160M
·
·
Rentowność8
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
25.3%
19.7%
·
10.3%
7.5%
0.51%
·
11.9%
6.1%
1.4%
·
9.1%
2.6%
0.95%
·
-0.20%
Operating Margin
15.2%
10.0%
·
6.7%
-5.1%
-10.3%
·
8.5%
-2.9%
-7.5%
·
2.4%
-5.0%
-6.8%
·
-6.5%
Net Margin
15.0%
7.4%
·
2.4%
-13.1%
-12.1%
·
7.3%
-3.9%
-8.6%
·
2.5%
-6.1%
-8.4%
·
-7.7%
Pretax Margin
13.8%
8.2%
·
-3.0%
-7.5%
-11.9%
·
7.3%
-3.8%
-8.3%
·
2.1%
-5.8%
-7.5%
·
-7.3%
EBITDA Margin
15.2%
15.3%
·
6.7%
-5.1%
-6.6%
·
8.5%
-2.9%
-3.9%
·
2.4%
-5.0%
-3.7%
·
-6.5%
ROA
4.1%
2.0%
·
0.72%
-4.3%
-4.2%
·
2.6%
-1.3%
-2.7%
·
1.1%
-2.4%
-3.3%
·
-3.5%
ROE
8.4%
4.2%
·
1.4%
-9.0%
-8.6%
·
5.5%
-3.0%
-6.0%
·
2.5%
-6.2%
-8.2%
·
-7.6%
ROIC
5.5%
3.2%
·
-2.0%
-2.4%
-4.5%
·
3.9%
-1.2%
-3.0%
·
2.0%
-2.7%
-3.9%
·
-3.6%
Płynność i wypłacalność5
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
2.0
1.7
·
1.7
1.5
1.4
·
1.8
1.7
1.7
·
1.9
1.6
1.7
·
2.2
Quick Ratio
0.8
0.6
·
0.8
0.6
0.6
·
1.0
0.9
1.0
·
1.2
0.9
1.0
·
1.3
Debt / Equity
0.6
0.6
·
0.5
0.7
0.7
·
0.6
0.7
0.7
·
0.8
1.0
0.9
·
0.7
LT Debt / Equity
0.4
0.5
·
0.4
0.6
0.5
·
0.5
0.6
0.6
·
0.6
0.6
0.6
·
0.5
Interest Coverage
·
·
·
·
·
·
·
·
·
-5.8
·
2.2
-4.4
-5.8
·
-6.5
Efektywność2
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.3
0.3
·
0.3
0.3
0.3
·
0.4
0.3
0.3
·
0.4
0.4
0.4
·
0.5
Receivables Turnover
5.6
4.9
·
6.4
6.2
6.5
·
6.1
5.3
6.2
·
6.8
5.9
6.7
·
9.2
Na akcję5
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$12.41
$11.21
·
$10.69
$11.21
$12.20
·
$14.32
$13.42
$13.73
·
$13.92
$13.07
$13.83
·
$16.23
Revenue / Share
$5.28
$5.30
·
$6.53
$8.31
$9.39
·
$9.19
$9.68
$9.43
·
$13.25
$14.57
$14.23
·
$16.56
Cash Flow / Share
·
$-0.47
·
·
·
$-0.86
·
·
·
$-0.80
·
·
·
$-2.00
·
·
Cash / Share
$2.64
$1.37
·
$1.89
$1.66
$1.51
·
$3.52
$3.02
$3.67
·
$5.49
$5.26
$5.95
·
$7.10
EPS (TTM)
$1.68
$-0.24
·
$-2.85
$-2.33
$-1.62
·
$-0.35
$-0.69
$-1.20
·
$-2.33
$-3.95
$-2.33
·
$-1.84
Wycena (TTM)14
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$1.83B
$1.94B
·
$2.25B
$2.40B
$2.46B
·
$2.59B
$2.82B
$3.06B
·
$3.50B
$3.56B
$3.71B
·
$3.55B
Net Income TTM
$124M
$-15M
·
$-188M
$-152M
$-104M
·
$-20M
$-46M
$-74M
·
$-139M
$-235M
$-136M
·
$-98M
Market Cap
$1.08B
$1.15B
·
$632M
$395M
$317M
·
$875M
$1.03B
$1.49B
·
$1.79B
$1.92B
$1.84B
·
$1.72B
Enterprise Value
$1.38B
$1.55B
·
$850M
$795M
$790M
·
$1.20B
$1.44B
$1.88B
·
$2.12B
$2.35B
$2.20B
·
$1.98B
P/E
9.2
-68.5
·
-3.1
-2.6
-3.0
·
-38.7
-23.0
-19.3
·
-12.9
-8.2
-13.3
·
-15.8
P/S
0.6
0.6
·
0.3
0.2
0.1
·
0.3
0.4
0.5
·
0.5
0.5
0.5
·
0.5
P/B
1.2
1.5
·
0.8
0.5
0.4
·
0.9
1.2
1.7
·
2.2
2.5
2.2
·
1.8
P / Tangible Book
1.2
1.5
·
0.8
0.5
0.4
·
0.9
1.2
1.7
·
2.2
2.5
2.2
·
1.8
P / Cash Flow
·
-29.2
·
·
·
-5.8
·
·
·
-29.5
·
·
·
-15.8
·
·
EV / Revenue
0.8
0.8
·
0.4
0.3
0.3
·
0.5
0.5
0.6
·
0.6
0.7
0.6
·
0.6
Dividend Yield
0.48%
0.45%
·
0.82%
1.3%
1.6%
·
0.60%
1.1%
1.2%
·
1.3%
1.2%
1.2%
·
1.2%
Earnings Yield
10.9%
-1.5%
·
-32.4%
-38.6%
-33.4%
·
-2.6%
-4.3%
-5.2%
·
-7.7%
-12.2%
-7.5%
·
-6.3%
Payout Ratio
·
·
·
·
·
·
·
·
·
0.00%
·
·
·
-7.5%
·
·
Annual Payout
$5M
$5M
·
$5M
$5M
$5M
·
$5M
$11M
$17M
·
$24M
$23M
$23M
·
$22M
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
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Przychody
$2.09B
$2.46B
$3.30B
$3.66B
$2.83B
Marża Brutto %
6.6%
5.3%
5.8%
3.8%
·
Marża Operacyjna %
-3.2%
-1.9%
-1.9%
-2.7%
0.90%
Zysk netto
$-121M
$-82M
$-93M
$-127M
$-66M
Rozwodniony EPS
$-1.80
$-1.29
$-1.59
$-2.29
$-1.41
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dług / Kapitał Własny
0.5
0.7
0.7
0.7
0.8
Wskaźnik bieżący
1.8
1.5
1.9
1.9
2.4
Wskaźnik Szybkości
1.0
0.7
1.2
1.1
1.4
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wolny przepływ pieniężny
$74M
$-125M
$-52M
$-143M
$-183M
Właściciele instytucjonalni (13F)
252 emitenci
· $1.3B 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.
Posiadacze252
Wartość posiadanych akcji$1.3B
Nowe pozycje48
Zamknięte pozycje23
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
48 (+5 vs poprzedni kw.)
23 (-15 vs poprzedni kw.)
72 (-1 vs poprzedni kw.)
82 (+19 vs poprzedni kw.)
+5.7M
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.
Ancora Merlin, LP, Ancora Merlin Institutional, LP, Ancora Catalyst, LP, Ancora Catalyst Institutional, LP, Ancora Bellator Fund LP, Ancora Impact Fund LP Series Q*, Ancora Impact Fund LP Series S*, Ancora Impact Fund SPC Ltd Segregated Portfolio H, Ancora Alternatives LLC, Ancora Holdings Group, LLC, Frederick DiSanto
×5 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 35 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.