IART 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.
Podziały akcji2
Data ex-dywidendy
Podział
Typ
4 stycznia 2017
2-for-1
Naprzód
26 maja 1998
1-for-2
Odwrotny
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
IART
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
-126.8średnia z 5 lat ≈-28.4
≈-28.4
·
·
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
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie10.5%
Następny raportPaź 28, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Lip 29, 2026
$0.56
$0.49
13.6%
31 marca 2026
$0.54
$0.41
30.9%
31 grudnia 2025
$0.83
$0.82
1.7%
30 września 2025
$0.54
$0.44
21.7%
30 czerwca 2025
$0.45
$0.44
2.2%
31 marca 2025
$0.41
$0.44
-6.8%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat18
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.64B
$1.61B
$1.54B
$1.56B
$1.54B
$1.37B
$1.52B
$1.47B
$1.19B
$992M
$883M
$797M
Cost of Revenue
$804M
$728M
$657M
$587M
$598M
$521M
$565M
$571M
$436M
$349M
$327M
$303M
Gross Profit
·
·
·
·
·
$851M
$953M
$901M
$753M
$643M
$556M
$494M
R&D Expense
·
·
·
·
·
·
·
$78M
$63M
$58M
$51M
$44M
SG&A Expense
$700M
$717M
$657M
$616M
$637M
$595M
$688M
$691M
$624M
$456M
$416M
$376M
Operating Expenses
$2.13B
$1.58B
$1.43B
$1.32B
$1.35B
$1.22B
$1.42B
$1.36B
$1.14B
$877M
$803M
$729M
Operating Income
$-493M
$28M
$112M
$239M
$197M
$151M
$94M
$111M
$45M
$115M
$80M
$68M
Interest Expense
·
·
$51M
$50M
$50M
$72M
$54M
$65M
$35M
$26M
$24M
$22M
Interest Income
$18M
$20M
$17M
$12M
$7M
$9M
$11M
$3M
$255.0K
$24.0K
$30.0K
$168.0K
Other Non-op
$-2M
$4M
$4M
$12M
$19M
$4M
$10M
$8M
$1M
$845.0K
$5M
$-492.0K
Pretax Income
$-564M
$-18M
$81M
$214M
$215M
$94M
$60M
$57M
$11M
$90M
$61M
$46M
Income Tax
$-47M
$-11M
$13M
$33M
$46M
$-40M
$10M
$-3M
$-53M
$16M
$54M
$9M
Net Income
$-516M
$-7M
$68M
$181M
$169M
$134M
$50M
$61M
$65M
$75M
$-4M
$34M
EPS (Basic)
$-6.74
$-0.09
$0.85
$2.18
$2.00
$1.58
$0.59
$0.73
$0.84
$1.00
$-0.05
$0.52
EPS (Diluted)
$-6.74
$-0.09
$0.84
$2.16
$1.98
$1.57
$0.58
$0.72
$0.82
$0.94
$-0.05
$0.52
Shares (Basic)
76,672,000
77,010,000
80,089,000
82,997,000
84,698,000
84,650,000
85,637,000
82,857,000
76,897,000
74,386,000
68,990,000
64,864,000
Shares (Diluted)
76,672,000
77,010,000
80,337,000
83,516,000
85,485,000
85,228,000
86,494,000
83,999,000
79,121,000
79,194,000
71,354,000
65,920,000
EBITDA
$-493M
$28M
$112M
$239M
$197M
$151M
$203M
$222M
$134M
$188M
$138M
$127M
Bilans28
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$235M
$246M
$276M
$457M
$513M
$470M
$199M
$139M
$175M
$102M
$48M
$72M
Short-term Investments
$29M
$27M
$33M
$0
·
·
·
·
·
$0
·
·
Receivables
$279M
$272M
$259M
$263M
$232M
$226M
$275M
$266M
$252M
$148M
$132M
$110M
Inventory
$493M
$429M
$390M
$325M
$317M
$310M
$316M
$280M
$296M
$217M
$211M
$189M
Prepaid Expense
$96M
$77M
$67M
$86M
$91M
$69M
$68M
$90M
$99M
$28M
$43M
$28M
Other Current Assets
$28M
$30M
$33M
$31M
·
·
·
·
·
·
·
·
Current Assets
$1.16B
$1.08B
$1.06B
$1.16B
$1.15B
$1.24B
$858M
$775M
$822M
$495M
$438M
$529M
PP&E (Net)
$444M
$406M
$340M
$311M
$312M
$288M
$337M
$300M
$269M
$222M
$205M
$194M
PP&E (Gross)
$888M
$803M
$708M
$641M
$627M
$570M
$622M
$555M
$489M
$413M
$374M
$341M
Accum. Depreciation
$444M
$397M
$367M
$330M
$315M
$283M
$285M
$255M
$220M
$191M
$169M
$147M
Goodwill
$615M
$1.10B
$1.06B
$1.04B
$1.01B
$932M
$954M
$926M
$938M
$511M
$512M
$363M
Intangibles
$1.13B
$1.21B
$1.07B
$1.13B
$1.15B
$989M
$1.03B
$1.08B
$1.16B
$561M
$604M
$413M
Other Non-current Assets
$38M
$67M
$58M
$57M
$16M
$11M
$15M
$20M
$16M
$12M
$7M
$10M
Total Assets
$3.60B
$4.04B
$3.78B
$3.89B
$3.78B
$3.62B
$3.30B
$3.11B
$3.21B
$1.81B
$1.77B
$1.59B
Accrued Liabilities
$130M
$122M
$101M
$80M
$120M
$94M
$77M
$85M
$88M
$35M
$39M
$40M
Current Liabilities
$456M
$922M
$307M
$321M
$340M
$401M
$331M
$263M
$349M
$124M
$139M
$126M
Capital Leases
$163M
$167M
$167M
$157M
$90M
$88M
$98M
·
·
·
·
·
Deferred Tax
$6M
$61M
$35M
$63M
$46M
$16M
$37M
$58M
$65M
$149M
$155M
$100M
Other Non-current Liabilities
$204M
$146M
$200M
$139M
$120M
$187M
$118M
$80M
$54M
$31M
$29M
$28M
Total Liabilities
$2.56B
$2.49B
$2.19B
$2.09B
$2.10B
$2.10B
$1.89B
$1.73B
$2.25B
$968M
$1.02B
$883M
Long-term Debt
$727M
$760M
$775M
$775M
$844M
$878M
$878M
$900M
·
·
·
·
Common Stock
$923.0K
$916.0K
$909.0K
$905.0K
$896.0K
$893.0K
$887.0K
$880.0K
$813.0K
$777.0K
$917.0K
$416.0K
Retained Earnings
$423M
$940M
$947M
$879M
$699M
$532M
$399M
$348M
$285M
$220M
$146M
$315M
Treasury Stock
$689M
$691M
$647M
$363M
$234M
$235M
$120M
$121M
$122M
$123M
$367M
$367M
AOCI
$-30M
$-28M
$-15M
$10M
$-45M
$-74M
$-76M
$-45M
$-24M
$-57M
$-48M
$-23M
Stockholders' Equity
$1.04B
$1.55B
$1.59B
$1.80B
$1.68B
$1.51B
$1.42B
$1.38B
$962M
$840M
$751M
$704M
Liabilities + Equity
$3.60B
$4.04B
$3.78B
$3.89B
$3.78B
$3.62B
$3.30B
$3.11B
$3.21B
$1.81B
$1.77B
$1.59B
Shares Outstanding
·
·
·
·
89,600,000
89,251,000
·
·
·
·
·
·
Przepływy pieniężne16
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
$109M
$111M
$89M
$73M
$59M
$46M
Stock-based Comp
$19M
$24M
$20M
$28M
$36M
$20M
$21M
$21M
$22M
$17M
$15M
$15M
Deferred Tax
$-66M
$-21M
$-12M
$-5M
$-3M
$-64M
$-19M
$-8M
$-67M
$-6M
$-351.0K
$-7M
Amort. of Intangibles
$15M
$21M
$12M
$14M
$17M
$28M
$27M
$21M
$20M
$14M
$10M
$7M
Other Non-cash
·
·
·
·
·
·
$70M
$16M
$7M
$-42M
$24M
$-30M
Operating Cash Flow
$50M
$129M
$140M
$264M
$312M
$204M
$231M
$200M
$115M
$116M
$105M
$84M
CapEx
$81M
$104M
$67M
$42M
$48M
$39M
$70M
$78M
$44M
$47M
$33M
$38M
Investing Cash Flow
$-108M
$-391M
$-94M
$-59M
$-161M
$-68M
$-163M
$-50M
$-1.22B
$-43M
$-372M
$-363M
Stock Issued
·
·
·
·
·
$0
$0
$350M
$0
$0
$220M
$0
Stock Repurchased
$221.0K
$52M
$275M
$125M
$0
$100M
$0
$0
·
·
·
·
Net Stock Activity
$-221.0K
$-52M
$-275M
$-125M
$0
$-100M
$0
$350M
$0
$0
$220M
$0
Financing Cash Flow
$28M
$238M
$-230M
$-252M
$-98M
$122M
$-9M
$-181M
$1.17B
$-15M
$248M
$239M
Net Change in Cash
$-11M
$-30M
$-180M
$-57M
$43M
$271M
$60M
$-36M
$73M
$54M
$-24M
$-49M
Taxes Paid
$17M
$23M
$24M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$-31M
$25M
$73M
$222M
$264M
$165M
$162M
$122M
$71M
$69M
$61M
$38M
Levered FCF
·
·
$30M
$180M
$225M
$62M
$117M
$53M
$-128M
$48M
$58M
$20M
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
62.0%
62.8%
61.2%
63.3%
64.8%
63.0%
·
Operating Margin
-30.2%
1.8%
7.2%
15.3%
12.8%
11.0%
6.2%
7.5%
3.8%
11.6%
9.0%
7.1%
Net Margin
-31.6%
-0.43%
4.4%
11.6%
11.0%
9.8%
3.3%
4.1%
5.5%
7.5%
-0.40%
3.7%
Pretax Margin
-34.5%
-1.1%
5.3%
13.7%
13.9%
6.8%
4.0%
3.9%
0.96%
9.1%
6.9%
4.6%
EBITDA Margin
-30.2%
1.8%
7.2%
15.3%
12.8%
11.0%
13.4%
15.1%
11.3%
18.9%
15.7%
13.7%
ROA
-13.5%
-0.18%
1.8%
4.7%
4.6%
3.9%
1.6%
1.9%
2.6%
4.2%
-0.21%
2.5%
ROE
-49.6%
-0.45%
4.3%
10.2%
10.2%
9.2%
3.6%
4.4%
6.9%
9.4%
-0.48%
5.0%
ROIC
-43.3%
0.70%
5.9%
11.2%
9.2%
14.3%
5.5%
8.6%
26.5%
11.3%
1.2%
7.4%
Płynność i wypłacalność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.5
1.2
3.4
3.6
3.4
3.1
2.6
3.0
2.4
4.0
3.2
4.2
Quick Ratio
1.2
0.6
1.9
2.2
2.2
1.7
1.4
1.5
1.2
2.0
1.3
1.6
Interest Coverage
·
·
2.2
4.8
3.9
2.1
1.7
1.7
1.3
4.5
3.4
3.0
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.4
0.4
0.4
0.4
0.4
0.5
0.5
0.5
0.6
0.5
0.7
Inventory Turnover
1.7
1.8
1.8
1.8
1.9
1.7
1.9
2.0
1.7
1.6
1.6
1.6
Receivables Turnover
5.9
6.1
5.9
6.3
6.7
5.5
5.6
5.7
5.9
7.1
7.3
7.4
Na akcję3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$21.33
$20.91
$19.19
$18.65
$18.04
$16.10
$17.55
$17.53
$15.02
$12.53
$24.74
$28.16
Cash Flow / Share
$0.66
$1.68
$1.74
$3.17
$3.65
$2.39
$2.68
$2.38
$1.45
$1.47
$2.65
$2.41
EPS (TTM)
$-6.74
$-0.09
$0.84
$2.16
$1.98
$1.57
$0.58
$0.72
$0.82
$0.94
$-0.05
$0.52
Stopy Wzrostu7
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
1.5%
4.5%
-1.0%
0.99%
12.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.6%
1.5%
4.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-61.1%
9.1%
26.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
-18.8%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-62.5%
6.8%
26.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
-20.3%
·
·
·
·
·
·
·
·
·
Wycena (TTM)4
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.64B
$1.61B
$1.54B
$1.56B
$1.54B
$1.37B
$1.52B
$1.47B
$1.19B
$992M
$883M
$797M
Net Income TTM
$-516M
$-7M
$68M
$181M
$169M
$134M
$50M
$61M
$65M
$75M
$-4M
$34M
P/E
-1.8
-252.0
51.8
26.0
33.8
41.4
100.5
62.6
58.4
45.6
-677.8
47.1
Earnings Yield
-54.3%
-0.40%
1.9%
3.9%
3.0%
2.4%
1.0%
1.6%
1.7%
2.2%
-0.15%
2.1%
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
$419M
$392M
$435M
$402M
$416M
$383M
$443M
$381M
$418M
$369M
$397M
$382M
$381M
$381M
$398M
$385M
Cost of Revenue
$199M
$175M
$214M
$195M
$206M
$188M
$194M
$181M
$192M
$162M
$171M
$164M
$174M
$148M
$148M
$148M
SG&A Expense
$172M
$178M
$169M
$169M
$180M
$181M
$179M
$177M
$195M
$166M
$163M
$162M
$165M
$167M
$152M
$144M
Operating Expenses
$399M
$380M
$412M
$390M
$928M
$398M
$407M
$389M
$421M
$365M
$361M
$356M
$369M
$344M
$330M
$320M
Operating Income
$19M
$11M
$23M
$12M
$-513M
$-15M
$36M
$-8M
$-3M
$4M
$36M
$27M
$13M
$36M
$68M
$65M
Interest Expense
·
·
·
·
·
·
·
·
·
$14M
·
$13M
$12M
$12M
·
$13M
Interest Income
$4M
$4M
$4M
$5M
$5M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$5M
$3M
Other Non-op
$4M
$4M
$581.0K
$-842.0K
$-2M
$-144.0K
$1M
$2M
$1M
$-610.0K
$2M
$471.0K
$-155.0K
$1M
$4M
$3M
Pretax Income
$5M
$-2M
$4M
$-7M
$-531M
$-30M
$23M
$-20M
$-15M
$-5M
$29M
$19M
$4M
$30M
$64M
$59M
Income Tax
$262.0K
$2M
$6M
$-1M
$-47M
$-5M
$3M
$-10M
$-3M
$-2M
$9M
$-888.0K
$-360.0K
$6M
$11M
$9M
Net Income
$4M
$-5M
$-2M
$-5M
$-484M
$-25M
$19M
$-11M
$-12M
$-3M
$20M
$19M
$4M
$24M
$53M
$50M
EPS (Basic)
$0.06
$-0.06
$-0.03
$-0.07
$-6.31
$-0.33
$0.25
$-0.14
$-0.16
$-0.04
$0.26
$0.24
$0.05
$0.30
$0.65
$0.60
EPS (Diluted)
$0.06
$-0.06
$-0.03
$-0.07
$-6.31
$-0.33
$0.25
$-0.14
$-0.16
$-0.04
$0.26
$0.24
$0.05
$0.29
$0.63
$0.60
Shares (Basic)
77,293,000
76,951,000
·
76,753,000
76,695,000
76,463,000
·
76,448,000
77,409,000
77,735,000
·
79,690,000
80,966,000
81,871,000
·
83,042,000
Shares (Diluted)
78,168,000
76,951,000
·
76,753,000
76,695,000
76,463,000
·
76,448,000
77,409,000
77,735,000
·
79,811,000
81,151,000
82,323,000
·
83,399,000
EBITDA
$19M
$11M
·
$12M
$-513M
$-15M
·
$-8M
$-3M
$4M
·
$27M
$13M
$36M
·
$65M
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
$214M
$237M
$235M
$232M
$218M
$239M
$246M
$215M
$215M
$592M
·
$274M
$309M
$307M
·
$512M
Short-term Investments
$60M
$29M
$29M
$36M
$36M
$34M
$27M
$62M
$82M
$71M
·
·
·
·
·
·
Receivables
$267M
$264M
$279M
$262M
$285M
$252M
$272M
$248M
$271M
$241M
·
$256M
$259M
$254M
·
$248M
Inventory
$492M
$495M
$493M
$489M
$465M
$445M
$429M
$437M
$422M
$403M
·
$366M
$354M
$351M
·
$311M
Prepaid Expense
$104M
$98M
$96M
$94M
$103M
$104M
$77M
$86M
$94M
$73M
·
$131M
$129M
$117M
·
$123M
Other Current Assets
$54M
$49M
$28M
$30M
$36M
$32M
$30M
$50M
$29M
$35M
·
·
·
·
·
·
Current Assets
$1.19B
$1.17B
$1.16B
$1.14B
$1.14B
$1.11B
$1.08B
$1.10B
$1.11B
$1.42B
·
$1.03B
$1.05B
$1.03B
·
$1.20B
PP&E (Net)
$446M
$447M
$444M
$437M
$435M
$423M
$406M
$391M
$374M
$345M
·
$319M
$318M
$315M
·
$301M
PP&E (Gross)
·
·
$888M
·
·
·
$803M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$444M
·
·
·
$397M
·
·
·
·
·
·
·
·
·
Goodwill
$611M
$613M
$615M
$615M
$616M
$1.11B
$1.10B
$1.12B
$1.10B
$1.04B
$1.06B
$1.04B
$1.04B
$1.04B
$1.04B
$978M
Intangibles
$1.08B
$1.11B
$1.13B
$1.16B
$1.19B
$1.19B
$1.21B
$1.21B
$1.22B
$1.02B
·
$1.07B
$1.09B
$1.11B
·
$1.05B
Other Non-current Assets
$32M
$35M
$38M
$42M
$46M
$53M
$67M
$54M
$71M
$68M
·
$78M
$67M
$56M
·
$78M
Total Assets
$3.56B
$3.58B
$3.60B
$3.65B
$3.67B
$4.05B
$4.04B
$4.07B
$4.07B
$4.08B
·
$3.74B
$3.78B
$3.74B
·
$3.81B
Accrued Liabilities
$108M
$133M
$130M
$133M
$131M
$137M
$122M
$132M
$102M
$112M
·
$90M
$95M
$93M
·
$79M
Current Liabilities
$331M
$347M
$456M
$364M
$930M
$918M
$922M
$913M
$328M
$302M
·
$356M
$377M
$282M
·
$304M
Capital Leases
$163M
$160M
$163M
$161M
$159M
$161M
$167M
$168M
$170M
$170M
·
$168M
$160M
$157M
·
$158M
Deferred Tax
$3M
$6M
$6M
$58M
$60M
$58M
$61M
$69M
$87M
$31M
·
$74M
$71M
$62M
·
$70M
Other Non-current Liabilities
$194M
$196M
$204M
$233M
$253M
$160M
$146M
$190M
$155M
$140M
·
$142M
$153M
$127M
·
$64M
Total Liabilities
$2.52B
$2.54B
$2.56B
$2.61B
$2.63B
$2.53B
$2.49B
$2.54B
$2.54B
$2.48B
·
$2.16B
$2.09B
$2.07B
·
$2.08B
Long-term Debt
$707M
$717M
$727M
$736M
$746M
$756M
·
$765M
$770M
$775M
·
$775M
$775M
$775M
·
$810M
Common Stock
$921.0K
$922.0K
$923.0K
$923.0K
$923.0K
$921.0K
$916.0K
$916.0K
$916.0K
$915.0K
·
$909.0K
$909.0K
$908.0K
·
$903.0K
Retained Earnings
$423M
$419M
$423M
$425M
$431M
$915M
$940M
$920M
$931M
$944M
·
$927M
$908M
$903M
·
$826M
Treasury Stock
$687M
$687M
$689M
$690M
$690M
$690M
$691M
$692M
$681M
$646M
·
$613M
$514M
$482M
·
$363M
AOCI
$-40M
$-31M
$-30M
$-32M
$-31M
$-24M
$-28M
$-25M
$-19M
$-11M
·
$2M
$5M
$7M
·
$-7M
Stockholders' Equity
$1.04B
$1.04B
$1.04B
$1.04B
$1.04B
$1.52B
$1.55B
$1.52B
$1.53B
$1.60B
$1.59B
$1.58B
$1.68B
$1.67B
$1.80B
$1.72B
Liabilities + Equity
$3.56B
$3.58B
$3.60B
$3.65B
$3.67B
$4.05B
$4.04B
$4.07B
$4.07B
$4.08B
·
$3.74B
$3.78B
$3.74B
·
$3.81B
Shares Outstanding
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
90,341,000
Przepływy pieniężne12
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
Stock-based Comp
$6M
$5M
$6M
$6M
$5M
$2M
$7M
$4M
$7M
$6M
$6M
$5M
$5M
$4M
$6M
$9M
Deferred Tax
$-4M
$1M
$-11M
$-9M
$-45M
$-2M
$-7M
$-9M
$-2M
$-3M
$-15M
$1M
$-227.0K
$2M
$-6M
$-6M
Amort. of Intangibles
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$10M
$3M
$3M
$3M
$3M
$4M
$3M
Operating Cash Flow
$23M
$10M
$12M
$41M
$9M
$-11M
$51M
$22M
$40M
$16M
$59M
$27M
$28M
$26M
$85M
$68M
CapEx
$12M
$15M
$17M
$15M
$20M
$29M
$30M
$30M
$30M
$15M
$25M
$13M
$16M
$14M
$14M
$9M
Investing Cash Flow
$-43M
$-15M
$-35M
$-16M
$-22M
$-36M
$-4M
$-10M
$-322M
$-54M
$-57M
$-8M
$-16M
$-14M
$-55M
$15M
Stock Repurchased
·
·
$0
$0
·
·
$2M
$0
$50M
$0
$0
$125M
$0
$150M
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-150M
·
·
Financing Cash Flow
$-818.0K
$8M
$24M
$-10M
$-21M
$35M
$-7M
$-20M
$-94M
$359M
$-7M
$-50M
$-11M
$-163M
$-98M
$-8M
Net Change in Cash
$-22M
$2M
$3M
$14M
$-21M
$-7M
$31M
$-79.0K
$-377M
$316M
$3M
$-35M
$2M
$-149M
$-55M
$65M
Free Cash Flow
·
$-5M
·
·
·
$-40M
·
·
·
$291.0K
·
·
·
$12M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-8M
·
·
·
$3M
·
·
Rentowność7
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
Operating Margin
4.6%
2.9%
·
2.9%
-123.4%
-4.0%
·
-2.1%
-0.72%
1.1%
·
7.0%
3.3%
9.6%
·
16.9%
Net Margin
1.1%
-1.2%
·
-1.3%
-116.5%
-6.6%
·
-2.8%
-3.0%
-0.89%
·
5.1%
1.1%
6.4%
·
13.0%
Pretax Margin
1.1%
-0.61%
·
-1.7%
-127.8%
-7.8%
·
-5.3%
-3.6%
-1.4%
·
4.9%
1.0%
7.8%
·
15.3%
EBITDA Margin
4.6%
2.9%
·
2.9%
-123.4%
-4.0%
·
-2.1%
-0.72%
1.1%
·
7.0%
3.3%
9.6%
·
16.9%
ROA
0.12%
-0.12%
·
-0.14%
-12.5%
-0.62%
·
-0.27%
-0.32%
-0.08%
·
0.52%
0.11%
0.65%
·
1.3%
ROE
0.43%
-0.36%
·
-0.42%
-37.6%
-1.6%
·
-0.69%
-0.77%
-0.20%
·
1.2%
0.25%
1.5%
·
3.0%
ROIC
1.8%
2.1%
·
0.90%
-45.0%
-0.86%
·
-0.28%
-0.16%
0.16%
·
1.8%
0.81%
1.8%
·
3.2%
Płynność i wypłacalność3
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
3.6
3.4
·
3.1
1.2
1.2
·
1.2
3.4
4.7
·
2.9
2.8
3.6
·
3.9
Quick Ratio
1.6
1.5
·
1.5
0.6
0.6
·
0.6
1.7
3.0
·
1.5
1.5
2.0
·
2.5
Interest Coverage
·
·
·
·
·
·
·
·
·
0.3
·
2.0
1.0
3.0
·
5.1
Efektywność3
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.4
0.4
·
0.4
0.5
0.4
·
0.4
0.5
0.4
·
0.5
0.5
0.4
·
0.5
Receivables Turnover
1.5
1.5
·
1.6
1.5
1.6
·
1.5
1.6
1.5
·
1.5
1.5
1.6
·
1.6
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
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$19.09
Revenue / Share
$5.36
$5.09
·
$5.24
$5.42
$5.00
·
$4.98
$5.40
$4.75
·
$4.79
$4.70
$4.63
·
$4.62
Cash Flow / Share
·
$0.13
·
·
·
$-0.15
·
·
·
$0.20
·
·
·
$0.32
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$5.67
EPS (TTM)
$-0.10
$-6.47
·
$-6.46
$-6.53
$-0.38
·
$-0.08
$0.30
$0.51
·
$1.21
$1.57
$2.06
·
$2.06
Wycena (TTM)7
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
$1.65B
$1.64B
·
$1.64B
$1.62B
$1.62B
·
$1.56B
$1.57B
$1.53B
·
$1.54B
$1.55B
$1.56B
·
$1.57B
Net Income TTM
$-7M
$-496M
·
$-495M
$-501M
$-29M
·
$-7M
$24M
$40M
·
$101M
$131M
$172M
·
$173M
Market Cap
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$3.83B
P/E
-179.6
-1.5
·
-2.2
-1.9
-57.9
·
-227.1
97.1
69.5
·
31.6
26.2
27.9
·
20.6
P/S
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
2.4
P/B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
2.2
Earnings Yield
-0.56%
-68.7%
·
-45.1%
-53.2%
-1.7%
·
-0.44%
1.0%
1.4%
·
3.2%
3.8%
3.6%
·
4.9%
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
$1.64B
$1.61B
$1.54B
$1.56B
$1.54B
Marża Operacyjna %
-30.2%
1.8%
7.2%
15.3%
12.8%
Zysk netto
$-516M
$-7M
$68M
$181M
$169M
Rozwodniony EPS
$-6.74
$-0.09
$0.84
$2.16
$1.98
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wskaźnik bieżący
2.5
1.2
3.4
3.6
3.4
Wskaźnik Szybkości
1.2
0.6
1.9
2.2
2.2
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wolny przepływ pieniężny
$-31M
$25M
$73M
$222M
$264M
Właściciele instytucjonalni (13F)
222 emitenci
· $1.4B łącznie
· Na dzień 30 czerwca 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.
Posiadacze222
Wartość posiadanych akcji$1.4B
Nowe pozycje42
Zamknięte pozycje31
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
42 (+3 vs poprzedni kw.)
31 (+2 vs poprzedni kw.)
73 (+13 vs poprzedni kw.)
59 (-8 vs poprzedni kw.)
+1.9M
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.
QUANTUM INDUSTRIAL PARTNERS LDC, QIH MANAGEMENT INVESTOR, L.P., QIH MANAGEMENT LLC, SOROS FUND MANAGEMENT LLC, GEORGE SOROS (in the capacity described herein)
×10 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 45 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.