KODK 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
KODK
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
-6.8średnia z 5 lat ≈9.0
≈9.0
·
·
P/S (TTM)
0.8średnia z 5 lat ≈0.4
≈0.4
0.8
Wartość godziwa
P/B (MRQ)
1.5średnia z 5 lat ≈0.7
≈0.7
2.8
Niedowartościowany
EV / EBITDA (TTM)
11.8średnia z 5 lat ≈38.7
≈38.7
15.1
Droższy
Cena / FCF (TTM)
2.0średnia z 5 lat ≈-3.4
≈-3.4
·
·
Cena / Przepływy pieniężne (TTM)
1.9średnia z 5 lat ≈-20.9
≈-20.9
7.8
Niedowartościowany
EV / Przychody (TTM)
0.6średnia z 5 lat ≈0.5
≈0.5
·
·
EV / FCF (TTM)
1.5średnia z 5 lat ≈-4.4
≈-4.4
·
·
Cena / Wartość księgowa materialna (MRQ)
1.5średnia z 5 lat ≈0.7
≈0.7
·
·
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 Dywidendy0.22%
Wskaźnik Wypłaty Dywidendy-1.6%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Następny raportLis 10, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Sie 11, 2026
$0.13
—
—
31 marca 2026
Maj 12, 2026
$-0.21
—
—
31 grudnia 2025
$-1.23
—
—
30 września 2025
$-0.08
—
—
30 czerwca 2025
$-0.30
—
—
31 marca 2025
$-0.12
—
—
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
$1.07B
$1.04B
$1.12B
$1.21B
$1.15B
$1.03B
$1.24B
$1.32B
$1.39B
·
·
·
Cost of Revenue
$837M
$840M
$907M
$1.03B
$986M
$894M
$1.06B
$1.14B
$1.18B
$1.24B
$1.42B
$1.59B
Gross Profit
$232M
$203M
$210M
$170M
$164M
$135M
$182M
$180M
$211M
$403M
$381M
$460M
R&D Expense
$33M
$33M
$34M
$34M
$33M
$34M
$42M
$48M
$64M
$60M
$61M
$64M
SG&A Expense
$174M
$179M
$159M
$153M
$177M
$172M
$211M
$224M
$239M
$198M
$226M
$284M
Operating Income
$0
$-7M
$4M
$-26M
$-46M
$-74M
$-102M
$-118M
$-207M
$113M
$54M
$47M
Interest Expense
$62M
$59M
$52M
$40M
$33M
$12M
$16M
$9M
$8M
$60M
$63M
$62M
Interest Income
$10M
$12M
$15M
$1M
$1M
·
·
·
$4M
$3M
$1M
$6M
Other Non-op
$-171M
$3M
$1M
$-1M
$5M
$-386M
$-46M
$-17M
$37M
$-4M
$-21M
$-21M
Pretax Income
$-112M
$110M
$87M
$31M
$28M
$-376M
$-60M
$-13M
$-26M
$51M
$-35M
$-49M
Income Tax
$16M
$8M
$12M
$5M
$4M
$168M
$31M
$-4M
$-120M
$33M
$32M
$10M
Net Income
$-128M
$102M
$75M
$26M
$24M
$-541M
$116M
$-16M
$94M
$15M
$-80M
$-123M
EPS (Basic)
$-1.78
$0.97
$0.71
$0.16
$0.28
$-9.77
$2.23
$-0.84
$1.76
$0.28
$-1.91
$-2.95
EPS (Diluted)
$-1.78
$0.90
$0.67
$0.16
$0.27
$-9.77
$2.23
$-0.84
$1.76
$0.28
$-1.91
$-2.95
Shares (Basic)
87,000,000
80,100,000
79,400,000
78,900,000
78,400,000
57,400,000
43,000,000
42,700,000
42,500,000
42,200,000
41,900,000
41,700,000
Shares (Diluted)
87,000,000
92,300,000
90,500,000
80,600,000
80,500,000
57,400,000
43,000,000
42,700,000
42,700,000
42,500,000
41,900,000
41,700,000
EBITDA
$29M
$21M
·
$3M
$-15M
$-37M
$-47M
$-45M
$62M
$245M
·
·
Bilans27
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$337M
$201M
$255M
$217M
$362M
$196M
$233M
$233M
$343M
$434M
$546M
$712M
Short-term Investments
$99M
·
·
·
·
·
·
·
·
·
·
·
Receivables
$145M
$138M
$195M
$177M
$175M
$177M
$208M
$232M
$253M
$277M
$300M
$361M
Inventory
$218M
$219M
$217M
$237M
$219M
$206M
$215M
$231M
$246M
$271M
$263M
$349M
Other Current Assets
$141M
$37M
$45M
$48M
$49M
$46M
$36M
$39M
$54M
$57M
$25M
$30M
Current Assets
$841M
$595M
$712M
$681M
$807M
$627M
$706M
$910M
$958M
$1.04B
$1.28B
$1.55B
PP&E (Net)
$191M
$189M
$169M
$154M
$140M
$152M
$181M
$216M
$294M
$342M
$426M
$501M
PP&E (Gross)
$690M
$671M
$639M
$604M
$581M
$582M
$604M
$611M
$678M
$686M
$708M
$755M
Accum. Depreciation
$499M
$482M
$470M
$450M
$441M
$430M
$423M
$395M
$384M
$344M
$314M
$231M
Goodwill
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$68M
$88M
$96M
Intangibles
$17M
$20M
$24M
$28M
$34M
$39M
$47M
$58M
$84M
$121M
$119M
$182M
Other Non-current Assets
$121M
$77M
$82M
$76M
$55M
$55M
$228M
$143M
$113M
$115M
$122M
$129M
Total Assets
$1.62B
$2.00B
$2.35B
$2.29B
$2.17B
$1.25B
$1.42B
$1.51B
$1.71B
$1.78B
$2.14B
$2.56B
Current Liabilities
$268M
$261M
$283M
$293M
$309M
$296M
$368M
$778M
$419M
$417M
$459M
$599M
Capital Leases
$30M
$21M
$24M
$31M
$45M
$49M
$48M
·
·
·
·
·
Deferred Tax
$28M
$24M
$27M
$27M
$29M
$31M
$13M
$15M
$16M
$16M
$18M
$26M
Other Non-current Liabilities
$207M
$197M
$213M
$171M
$205M
$212M
$231M
$178M
$202M
$268M
$271M
$324M
Total Liabilities
$904M
$1.14B
$1.21B
$1.04B
$1.19B
$980M
$1.13B
$1.34B
$1.49B
$1.69B
$2.04B
$2.26B
Long-term Debt
$209M
$467M
$458M
$317M
$254M
$19M
$111M
$401M
·
·
$680M
$677M
Total Debt
$209M
$467M
·
$317M
$254M
$19M
$111M
$5M
$399M
$402M
$675M
$672M
Common Stock
$1M
$0
$0
$0
$0
·
·
·
·
·
·
$0
Retained Earnings
$-521M
$-393M
$-495M
$-570M
$-596M
$-620M
$-79M
$-200M
$-174M
$-268M
$-283M
$-204M
Treasury Stock
$26M
$12M
$11M
$11M
$10M
$9M
$9M
$9M
$9M
$8M
$5M
$4M
AOCI
$-118M
$-104M
$281M
$462M
$221M
$-446M
$-417M
$-411M
$-391M
$-438M
$-267M
$-136M
Stockholders' Equity
$614M
$641M
$931M
$1.04B
$781M
$77M
$99M
$-3M
$57M
$-73M
$78M
$277M
Liabilities + Equity
$1.62B
$2.00B
$2.35B
$2.29B
$2.17B
$1.25B
$1.42B
$1.51B
$1.71B
$1.78B
$2.14B
$2.56B
Shares Outstanding
97,400,000
80,500,000
79,600,000
79,100,000
78,700,000
77,200,000
43,200,000
42,800,000
42,600,000
42,400,000
42,000,000
41,900,000
Przepływy pieniężne19
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$29M
$28M
$30M
$29M
$31M
$37M
$55M
$73M
$80M
$105M
$145M
$199M
Stock-based Comp
$5M
$6M
$7M
$5M
$7M
$15M
$7M
$6M
$9M
$8M
$18M
$8M
Deferred Tax
$3M
$-1M
$-1M
$-3M
$-1M
$160M
$21M
$18M
$-129M
$15M
$6M
$5M
Amort. of Intangibles
$3M
$4M
$4M
$5M
$5M
$5M
$7M
$11M
$17M
$19M
$25M
$21M
Restructuring
$21M
$8M
$7M
$10M
$6M
$17M
$16M
$17M
$31M
$16M
$38M
$56M
Other Non-cash
$571M
$-142M
·
$-173M
$-108M
$294M
$-187M
$-143M
$-121M
$-156M
·
·
Operating Cash Flow
$480M
$-7M
$38M
$-116M
$-47M
$-35M
$12M
$-62M
$-67M
$-15M
$-95M
$-128M
CapEx
$34M
$56M
$32M
$31M
$21M
$17M
$15M
$33M
$38M
$41M
$43M
$43M
Investing Cash Flow
$-29M
$-39M
$-32M
$-56M
$-20M
$-13M
$311M
$-22M
$-24M
$-29M
$-41M
$41M
Net Debt Issued
·
·
·
·
·
·
$-395M
·
·
·
·
·
Stock Issued
·
·
$0
$0
$10M
$0
·
·
·
·
·
·
Stock Repurchased
$7M
$1M
$0
$1M
$1M
$0
·
·
$1M
$3M
$1M
$1M
Net Stock Activity
$-7M
$-1M
·
$-1M
$10M
·
·
·
$-1M
$-3M
·
·
Dividends Paid
$2M
$4M
$4M
$4M
$7M
$22M
$3M
$8M
$10M
·
·
·
Financing Cash Flow
$-314M
$-23M
$85M
$43M
$238M
$10M
$-298M
$-11M
$-29M
$-72M
$-1M
$-7M
Net Change in Cash
$141M
$-76M
$91M
$-137M
$167M
$-34M
$23M
$-102M
$-109M
$-122M
$-158M
$-132M
Taxes Paid
$11M
$13M
$9M
$6M
$2M
$8M
$17M
$-9M
$18M
$24M
$12M
$14M
Free Cash Flow
$446M
$-63M
·
$-147M
$-68M
$-52M
$-3M
$-95M
$-105M
$-54M
·
·
Levered FCF
$375M
$-118M
·
$-181M
$-96M
$-69M
$-27M
$-101M
$134M
$-89M
·
·
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
21.7%
19.5%
·
14.1%
14.3%
13.1%
14.6%
13.7%
·
·
·
·
Operating Margin
0.00%
-0.67%
·
-2.2%
-4.0%
-7.2%
-8.2%
-8.9%
·
·
·
·
Net Margin
-12.0%
9.8%
·
2.2%
2.1%
-52.6%
9.3%
-1.2%
·
·
·
·
Pretax Margin
-10.5%
10.5%
·
2.6%
2.4%
-36.5%
-4.8%
-0.98%
·
·
·
·
EBITDA Margin
2.7%
2.0%
·
0.25%
-1.3%
-3.6%
-3.8%
-3.4%
·
·
·
·
ROA
-7.1%
4.7%
·
1.2%
1.4%
-40.6%
7.9%
-0.99%
5.4%
0.77%
·
·
ROE
-22.4%
12.6%
·
2.7%
5.2%
-655.8%
85.9%
-200.0%
-1175.0%
600.0%
·
·
ROIC
0.00%
-0.59%
·
-1.6%
-3.8%
-111.5%
-73.7%
-4084.6%
29.4%
25.1%
·
·
Płynność i wypłacalność5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.1
2.3
·
2.3
2.6
2.1
1.9
1.1
2.3
2.6
2.8
2.6
Quick Ratio
2.2
1.3
·
1.3
1.7
1.3
1.2
0.6
1.5
1.6
1.9
1.9
Debt / Equity
0.3
0.7
·
0.3
0.3
0.2
1.1
-1.7
7.0
-5.5
8.7
2.4
LT Debt / Equity
0.3
0.7
·
0.3
0.3
0.2
1.1
-1.7
7.0
-5.5
8.7
2.4
Interest Coverage
0.0
-0.1
·
-0.7
-1.4
-6.2
-6.4
-13.1
-0.6
2.3
·
·
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.5
·
0.5
0.7
0.8
0.8
0.8
·
·
·
·
Inventory Turnover
3.8
3.9
·
4.5
4.6
4.2
4.8
4.7
4.3
4.6
·
·
Receivables Turnover
7.6
6.3
·
6.8
6.5
5.3
5.6
5.5
·
·
·
·
Na akcję5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$6.30
$7.96
·
$13.16
$9.92
$1.00
$2.29
$-0.07
$1.34
$-1.72
$1.86
$6.61
Revenue / Share
$12.29
$11.30
·
$14.95
$14.29
·
·
$31.03
·
·
·
·
Cash Flow / Share
$5.52
$-0.08
·
$-1.44
$-0.58
·
·
$-1.45
$-1.57
$-0.31
·
·
Cash / Share
$3.46
$2.50
·
$2.74
$4.60
$2.54
$5.39
$5.75
$8.08
$10.21
$13.02
$16.99
EPS (TTM)
$-1.78
$0.90
$0.67
$0.16
$0.27
$-9.77
$2.23
$-0.84
$1.76
$0.28
$-1.91
$-2.95
Stopy Wzrostu8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
2.5%
-6.6%
-7.3%
4.8%
11.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-3.9%
-3.2%
2.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.77%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
34.3%
318.8%
-40.7%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
49.4%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
36.0%
188.5%
8.3%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
62.0%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-38.1%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.07B
$1.04B
$1.12B
$1.21B
$1.15B
$1.03B
$1.24B
$1.32B
$1.39B
$1.64B
$1.71B
·
Net Income TTM
$-128M
$102M
$75M
$26M
$24M
$-541M
$116M
$-16M
$94M
$15M
$-80M
$-123M
Market Cap
$824M
$529M
·
$241M
$368M
$628M
$201M
$109M
$132M
$657M
$527M
$910M
Enterprise Value
$597M
$795M
·
$341M
$260M
$451M
$79M
$-132M
$187M
$626M
$655M
$870M
P/E
-4.8
7.3
5.8
19.1
17.3
-0.8
2.1
-3.0
1.8
55.4
-6.6
-7.4
P/S
0.8
0.5
·
0.2
0.3
0.6
0.2
0.1
0.1
0.4
0.3
·
P/B
1.3
0.8
·
0.2
0.5
8.2
2.0
-36.4
2.3
-9.0
6.8
3.3
P / Tangible Book
1.4
0.9
0.3
0.2
0.5
24.2
·
·
·
·
·
·
P / Cash Flow
1.7
-75.6
·
-2.1
-7.8
-18.0
16.7
-1.8
-2.0
-50.6
·
·
P / FCF
1.8
-8.4
·
-1.6
-5.4
-12.1
-67.0
-1.1
-1.3
-12.2
·
·
EV / EBITDA
20.6
37.9
·
113.8
-17.4
-12.2
-1.7
2.9
3.0
2.6
·
·
EV / FCF
1.3
-12.6
·
-2.3
-3.8
-8.7
-26.3
1.4
-1.8
-11.6
·
·
EV / Revenue
0.6
0.8
·
0.3
0.2
0.4
0.1
-0.1
0.1
0.4
0.4
·
Dividend Yield
0.24%
0.76%
·
1.7%
1.9%
3.5%
1.5%
7.3%
7.6%
·
·
·
Earnings Yield
-21.0%
13.7%
17.2%
5.2%
5.8%
-120.0%
48.0%
-32.9%
56.8%
1.8%
-15.2%
-13.6%
Payout Ratio
-1.6%
3.9%
·
15.4%
29.2%
-4.1%
2.6%
-50.0%
10.6%
·
·
·
Annual Payout
$2M
$4M
$4M
$4M
$7M
$22M
$3M
$8M
$10M
·
·
·
Rachunek zysków i strat17
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
$311M
$265M
$290M
$269M
$263M
$247M
$266M
$261M
$267M
$249M
$275M
$269M
$295M
$278M
$305M
$289M
Cost of Revenue
$229M
$208M
$223M
$201M
$212M
$201M
$215M
$216M
$209M
$200M
$228M
$219M
$232M
$228M
$262M
$246M
Gross Profit
$82M
$57M
$67M
$68M
$51M
$46M
$51M
$45M
$58M
$49M
$47M
$50M
$63M
$50M
$43M
$43M
R&D Expense
$9M
$8M
$8M
$7M
$9M
$9M
$8M
$8M
$8M
$9M
$9M
$7M
$9M
$9M
$8M
$8M
SG&A Expense
$53M
$48M
$47M
$41M
$41M
$45M
$43M
$44M
$47M
$45M
$45M
$40M
$40M
$34M
$30M
$39M
Operating Income
$15M
$-1M
$-1M
$19M
$-5M
$-13M
$-8M
$-8M
$2M
$7M
$-13M
$2M
$10M
$5M
$-1M
$-7M
Interest Expense
$6M
$6M
$15M
$18M
$15M
$14M
$15M
$14M
$15M
$15M
$16M
$14M
$11M
$11M
$11M
$10M
Interest Income
$3M
$3M
$3M
$4M
$1M
$2M
$3M
$2M
$3M
$4M
$4M
$1M
$1M
$9M
·
·
Other Non-op
$8M
$-9M
$-150M
$-1M
$-20M
$0
$1M
$1M
$-1M
$2M
$-1M
$-2M
$-3M
$7M
$1M
$0
Pretax Income
$21M
$-13M
$-99M
$16M
$-24M
$-5M
$27M
$21M
$27M
$35M
$9M
$0
$37M
$41M
$10M
$3M
Income Tax
$4M
$3M
$9M
$3M
$2M
$2M
$1M
$3M
$1M
$3M
$4M
$-2M
$2M
$8M
$3M
$1M
Net Income
$17M
$-16M
$-108M
$13M
$-26M
$-7M
$26M
$18M
$26M
$32M
$5M
$2M
$35M
$33M
$7M
$2M
EPS (Basic)
$0.13
$-0.21
$-1.22
$-0.08
$-0.36
$-0.12
$0.25
$0.16
$0.25
$0.31
$0.03
$0.00
$0.35
$0.33
$0.05
$-0.01
EPS (Diluted)
$0.13
$-0.21
$-1.22
$-0.08
$-0.36
$-0.12
$0.22
$0.15
$0.23
$0.30
$0.05
$0.00
$0.32
$0.30
$0.06
$-0.01
Shares (Basic)
97,800,000
97,500,000
·
89,800,000
80,900,000
80,600,000
·
80,300,000
80,100,000
79,700,000
·
79,500,000
79,400,000
79,100,000
·
79,000,000
Shares (Diluted)
102,800,000
97,500,000
·
89,800,000
80,900,000
80,600,000
·
92,700,000
92,400,000
91,300,000
·
79,500,000
93,000,000
92,200,000
·
79,000,000
EBITDA
$15M
$6M
·
$19M
$-5M
$-6M
·
$-8M
$2M
$14M
·
$2M
$10M
$13M
·
$-7M
Bilans27
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
$290M
$299M
$337M
$168M
$155M
$158M
$201M
$214M
$251M
$262M
·
$246M
$223M
$225M
·
$216M
Short-term Investments
$27M
$59M
$99M
·
·
·
·
·
·
·
·
·
·
·
·
·
Receivables
$149M
$135M
$145M
$146M
$149M
$149M
$138M
$143M
$139M
$139M
·
$191M
$161M
$167M
·
$164M
Inventory
$253M
$255M
$218M
$236M
$238M
$236M
$219M
$241M
$232M
$230M
·
$239M
$252M
$251M
·
$273M
Other Current Assets
$74M
$104M
$141M
$42M
$32M
$34M
$37M
$44M
$38M
$46M
·
$34M
$36M
$42M
·
$44M
Current Assets
$766M
$793M
$841M
$592M
$574M
$577M
$595M
$642M
$660M
$677M
·
$712M
$672M
$687M
·
$699M
PP&E (Net)
$196M
$195M
$191M
$198M
$199M
$198M
$189M
$190M
$177M
$171M
·
$161M
$155M
$153M
·
$147M
PP&E (Gross)
·
·
$690M
·
·
·
$671M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$507M
$502M
$499M
$492M
$501M
$489M
$482M
$481M
$473M
$471M
·
$458M
$463M
$457M
·
$440M
Goodwill
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
Intangibles
$17M
$17M
$17M
$17M
$18M
$19M
$20M
$21M
$22M
$23M
·
$25M
$26M
$27M
·
$30M
Other Non-current Assets
$108M
$110M
$121M
$70M
$62M
$76M
$77M
$82M
$80M
$80M
·
$83M
$79M
$77M
·
$75M
Total Assets
$1.53B
$1.56B
$1.62B
$2.08B
$1.93B
$1.94B
$2.00B
$2.39B
$2.36B
$2.35B
·
$2.36B
$2.22B
$2.32B
·
$2.26B
Current Liabilities
$263M
$314M
$268M
$749M
$729M
$261M
$261M
$266M
$278M
$274M
·
$271M
$292M
$295M
·
$297M
Capital Leases
$27M
$27M
$30M
$30M
$32M
$24M
$21M
$24M
$25M
$26M
·
$26M
$28M
$29M
·
$36M
Deferred Tax
$29M
$29M
$28M
·
·
·
$24M
·
·
·
·
$27M
·
·
·
·
Other Non-current Liabilities
$246M
$249M
$207M
$209M
$198M
$198M
$197M
$208M
$204M
$208M
·
$217M
$172M
$173M
·
$176M
Total Liabilities
$830M
$885M
$904M
$1.21B
$1.18B
$1.15B
$1.14B
$1.19B
$1.18B
$1.18B
·
$1.19B
$1.05B
$1.05B
·
$1.16B
Long-term Debt
$110M
$160M
$209M
$507M
$490M
$475M
$467M
$461M
$454M
$448M
·
$452M
$325M
$321M
·
$313M
Total Debt
$110M
$160M
·
$507M
$490M
$475M
·
$461M
$454M
$448M
·
$452M
$325M
$321M
·
$313M
Common Stock
$1M
$1M
$1M
$1M
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
Retained Earnings
$-520M
$-537M
$-521M
$-413M
$-426M
$-400M
$-393M
$-419M
$-437M
$-463M
·
$-500M
$-502M
$-537M
·
$-577M
Treasury Stock
$29M
$27M
$26M
$14M
$14M
$13M
$12M
$12M
$12M
$11M
·
$11M
$11M
$11M
·
$11M
AOCI
$-115M
$-117M
$-118M
$-83M
$-179M
$-173M
$-104M
$261M
$256M
$269M
·
$312M
$321M
$455M
·
$327M
Stockholders' Equity
$623M
$600M
$614M
$762M
$528M
$563M
$641M
$982M
$961M
$951M
$931M
$959M
$967M
$1.07B
$1.04B
$901M
Liabilities + Equity
$1.53B
$1.56B
$1.62B
$2.08B
$1.93B
$1.94B
$2.00B
$2.39B
$2.36B
$2.35B
·
$2.36B
$2.22B
$2.32B
·
$2.26B
Shares Outstanding
97,900,000
97,600,000
97,400,000
96,400,000
81,000,000
80,800,000
80,500,000
80,400,000
80,300,000
79,900,000
·
79,500,000
79,400,000
79,300,000
·
79,100,000
Przepływy pieniężne15
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
$6M
$7M
$8M
$7M
$7M
$7M
$7M
$8M
$6M
$7M
$7M
$7M
$8M
$8M
$7M
$8M
Stock-based Comp
$9M
$5M
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$3M
$1M
$1M
$1M
$4M
$1M
$1M
Deferred Tax
$0
$1M
$2M
$0
$0
$1M
·
·
$-2M
$1M
$-1M
$-1M
$1M
$0
$0
$-1M
Restructuring
$1M
$0
$9M
$1M
$6M
$5M
$2M
$1M
$0
$5M
$0
$1M
$5M
$1M
$7M
$3M
Other Non-cash
·
$-27M
·
·
·
$-41M
·
·
·
$-26M
·
·
·
$-31M
·
·
Operating Cash Flow
$5M
$-30M
$489M
$21M
$8M
$-38M
$4M
$-21M
$-7M
$17M
$17M
$0
$7M
$14M
$14M
$-27M
CapEx
$5M
$6M
$6M
$4M
$12M
$12M
$17M
$20M
$9M
$10M
$17M
$4M
$6M
$5M
$12M
$10M
Investing Cash Flow
$36M
$42M
$-6M
$-4M
$-12M
$-7M
$-17M
$-20M
$-9M
$7M
$-17M
$-4M
$-6M
$-5M
$-12M
$-35M
Stock Repurchased
$2M
$0
$5M
$0
$1M
$1M
$0
$0
·
·
$0
$0
·
·
$0
·
Net Stock Activity
·
$0
·
·
·
$-1M
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$1M
$3M
$0
$0
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
·
Financing Cash Flow
$-52M
$-54M
$-311M
$1M
$-2M
$-2M
$-2M
$-1M
$-2M
$-18M
$-2M
$89M
$-1M
$-1M
$-2M
$-2M
Net Change in Cash
$-11M
$-43M
$171M
$18M
$-3M
$-45M
$-21M
$-38M
$-20M
$3M
$3M
$82M
$-2M
$8M
$6M
$-73M
Free Cash Flow
·
$-36M
·
·
·
$-50M
·
·
·
$7M
·
·
·
$9M
·
·
Levered FCF
·
$-43M
·
·
·
$-70M
·
·
·
$-7M
·
·
·
$146.3K
·
·
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
26.4%
21.5%
·
25.3%
19.4%
18.6%
·
17.2%
21.7%
19.7%
·
18.6%
21.4%
18.0%
·
14.9%
Operating Margin
4.8%
-0.38%
·
7.1%
-1.9%
-5.3%
·
-3.1%
0.75%
2.8%
·
0.74%
3.4%
1.8%
·
-2.4%
Net Margin
5.5%
-6.0%
·
4.8%
-9.9%
-2.8%
·
6.9%
9.7%
12.8%
·
0.74%
11.9%
11.9%
·
0.69%
Pretax Margin
6.8%
-4.9%
·
5.9%
-9.1%
-2.0%
·
8.1%
10.1%
14.1%
·
0.00%
12.5%
14.8%
·
1.0%
EBITDA Margin
4.8%
2.3%
·
7.1%
-1.9%
-2.4%
·
-3.1%
0.75%
5.6%
·
0.74%
3.4%
4.7%
·
-2.4%
ROA
0.98%
-0.92%
·
0.58%
-1.2%
-0.33%
·
0.76%
1.1%
1.4%
·
0.09%
1.6%
1.5%
·
0.11%
ROE
2.9%
-2.8%
·
1.5%
-3.5%
-0.92%
·
1.8%
2.7%
3.2%
·
0.22%
3.8%
3.6%
·
0.38%
ROIC
1.7%
-0.16%
·
1.2%
-0.53%
-1.8%
·
-0.48%
0.14%
0.46%
·
·
0.73%
0.29%
·
-0.38%
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
2.9
2.5
·
0.8
0.8
2.2
·
2.4
2.4
2.5
·
2.6
2.3
2.3
·
2.4
Quick Ratio
1.8
1.6
·
0.4
0.4
1.2
·
1.3
1.4
1.5
·
1.6
1.3
1.3
·
1.3
Debt / Equity
0.2
0.3
·
0.7
0.9
0.8
·
0.5
0.5
0.5
·
0.5
0.3
0.3
·
0.3
LT Debt / Equity
0.2
0.2
·
0.0
0.0
0.8
·
0.5
0.5
0.5
·
0.5
0.3
0.3
·
0.3
Interest Coverage
2.5
-0.2
·
1.1
-0.3
-0.9
·
-0.6
0.1
0.5
·
0.1
0.9
0.5
·
-0.7
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
0.2
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.2
Inventory Turnover
0.9
0.8
·
0.8
0.9
0.9
·
0.9
0.9
0.8
·
0.9
0.9
0.9
·
1.0
Receivables Turnover
2.1
1.9
·
1.9
1.8
1.7
·
1.6
1.8
1.6
·
1.5
1.7
1.6
·
1.7
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
$6.36
$6.15
·
$7.90
$6.52
$6.97
·
$12.21
$11.97
$11.90
·
$12.06
$12.18
$13.47
·
$11.39
Revenue / Share
$3.03
$2.72
·
$3.00
$3.25
$3.06
·
$2.82
$2.89
$2.73
·
$3.38
$3.17
$3.02
·
$3.66
Cash Flow / Share
·
$-0.31
·
·
·
$-0.47
·
·
·
$0.19
·
·
·
$0.15
·
·
Cash / Share
$2.96
$3.06
·
$1.74
$1.91
$1.96
·
$2.66
$3.13
$3.28
·
$3.09
$2.81
$2.84
·
$2.73
EPS (TTM)
$-1.38
$-1.87
·
$-0.34
$-0.11
$0.48
·
$0.73
$0.58
$0.67
·
$0.68
$0.67
$0.54
·
$-0.01
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
$1.14B
$1.09B
·
$1.04B
$1.04B
$1.04B
·
$1.05B
$1.06B
$1.09B
·
$1.15B
$1.17B
$1.19B
·
$1.21B
Net Income TTM
$-94M
$-137M
·
$6M
$11M
$63M
·
$81M
$65M
$74M
·
$77M
$77M
$62M
·
$13M
Market Cap
$906M
$883M
·
$618M
$458M
$511M
·
$379M
$432M
$396M
·
$335M
$367M
$325M
·
$363M
Enterprise Value
$699M
$685M
·
$957M
$793M
$828M
·
$626M
$635M
$582M
·
$541M
$469M
$421M
·
$460M
P/E
-6.7
-4.8
·
-18.9
-51.4
13.2
·
6.5
9.3
7.4
·
6.2
6.9
7.6
·
-459.0
P/S
0.8
0.8
·
0.6
0.4
0.5
·
0.4
0.4
0.4
·
0.3
0.3
0.3
·
0.3
P/B
1.5
1.5
·
0.8
0.9
0.9
·
0.4
0.4
0.4
·
0.3
0.4
0.3
·
0.4
P / Tangible Book
1.5
1.5
·
0.8
0.9
1.0
·
0.4
0.5
0.4
·
0.4
0.4
0.3
·
0.4
P / Cash Flow
·
-29.4
·
·
·
-13.4
·
·
·
23.3
·
·
·
23.2
·
·
EV / Revenue
0.6
0.6
·
0.9
0.8
0.8
·
0.6
0.6
0.5
·
0.5
0.4
0.4
·
0.4
Dividend Yield
0.44%
0.45%
·
0.49%
0.87%
0.78%
·
1.1%
0.93%
1.0%
·
·
·
·
·
1.1%
Earnings Yield
-14.9%
-20.7%
·
-5.3%
-1.9%
7.6%
·
15.5%
10.8%
13.5%
·
16.2%
14.5%
13.2%
·
-0.22%
Payout Ratio
·
-18.8%
·
·
·
-14.3%
·
·
·
3.1%
·
·
·
·
·
·
Annual Payout
$4M
$4M
·
$3M
$4M
$4M
·
$4M
$4M
$4M
·
·
·
·
·
$4M
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
$1.07B
$1.04B
$1.12B
$1.21B
$1.15B
Marża Brutto %
21.7%
19.5%
·
14.1%
14.3%
Marża Operacyjna %
0.00%
-0.67%
·
-2.2%
-4.0%
Zysk netto
$-128M
$102M
$75M
$26M
$24M
Rozwodniony EPS
$-1.78
$0.90
$0.67
$0.16
$0.27
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dług / Kapitał Własny
0.3
0.7
·
0.3
0.3
Wskaźnik bieżący
3.1
2.3
·
2.3
2.6
Wskaźnik Szybkości
2.2
1.3
·
1.3
1.7
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wolny przepływ pieniężny
$446M
$-63M
·
$-147M
$-68M
Właściciele instytucjonalni (13F)
203 emitenci
· $401.7M 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.
Posiadacze203
Wartość posiadanych akcji$401.7M
Nowe pozycje40
Zamknięte pozycje22
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
40 (-5 vs poprzedni kw.)
22 (-10 vs poprzedni kw.)
72 (+16 vs poprzedni kw.)
39 (+5 vs poprzedni kw.)
+3.7M
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.
Kennedy Lewis Management LP (2), KLM GP LLC (2), Kennedy Lewis Investment Management LLC (2), Kennedy Lewis Investment Holdings LLC (2), Kennedy Lewis Capital Partners Master Fund LP (2), Kennedy Lewis GP LLC (2), Kennedy Lewis Investment Holdings II LLC (2), Kennedy Lewis Capital Partners Master Fund II LP (2), Kennedy Lewis GP II LLC (2), Kennedy Lewis Capital Partners Master Fund III LP (2), Kennedy Lewis GP III LLC (2), Darren Richman (2), David Chene (2)
×3 zgłoszenia
GSO Palmetto Opportunistic Investment Partners LP, GSO Credit-A Partners LP, GSO Special Situations Master Fund LP, GSO Cactus Credit Opportunities Fund LP, GSO Credit Alpha Trading (Cayman) LP, GSO Palmetto Opportunistic Associates LLC, GSO Credit-A Associates LLC, GSO Holdings I L.L.C., GSO Capital Partners LP, GSO Advisor Holdings L.L.C., Blackstone Holdings I L.P., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C. (f/k/a Blackstone Holdings I/II GP Inc.), The Blackstone Group Inc. (f/k/a The Blackstone Group L.P.), Blackstone Group Management L.L.C., Bennett J. Goodman, J. Albert Smith III, Stephen A. Schwarzman
×8 zgłoszenia
Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca
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 31 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.