LEE Lee Enterprises, Incorporated - Common Stock
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| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 15 marca 2021 | 1-for-10 | Odwrotny |
| 11 grudnia 1995 | 2-for-1 | Naprzód |
| 4 marca 1986 | 2-for-1 | Naprzód |
| 5 kwietnia 1983 | 2-for-1 | Naprzód |
O Lee Enterprises, Incorporated - Common Stock Przegląd firmy z Wikipedii
Lee Enterprises, Inc. is a publicly traded American media company. It publishes 72 daily newspapers in 25 states, and more than 350 weekly, classified, and specialty publications. Lee Enterprises was founded in 1890 by Alfred Wilson Lee and is based in Davenport, Iowa.
The company also provides online services, including websites supporting its daily newspapers and other publications. Lee had more than 26 million unique web and mobile visitors monthly, with 229.1 million pages viewed. Lee became majority partner of TownNews.com in 1996; Town News creates software for newspaper publication purposes. The company offers commercial printing services to its customers.
Lee Enterprises is currently the fourth-largest newspaper group in the United States of America. The company acquired Howard Publications (16 daily newspapers) for $694 million in 2002 and Pulitzer, Inc. (14 daily, over 100 non-daily), for $1.5 billion in 2005.
History
21st century
In 2000, Lee sold its broadcasting division to pay off debt and to focus on newspaper publishing. Most of the TV stations were sold to Emmis Communications and as of 2007 had been sold onward to other companies.
Chapter 11 bankruptcy and bailout reorganization
In 2011, the company filed for Chapter 11 bankruptcy. It emerged from bankruptcy less than two months later. In April 2012, Warren Buffett's Berkshire Hathaway Inc. took a stake in Lee Enterprises, buying $85 million of the company's debt from Goldman Sachs Group.
In June 2012, Berkshire Hathaway filed an amended Form 13F (13F-HR/A) for the period ending March 31, 2012. This document disclosed that Berkshire accumulated $2,119,000 or 1,655,125 common shares of Lee Enterprises, or a 3.2 percent stake. The document said that Berkshire had asked the SEC to keep the transaction secret, a request denied on May 25, 2012.
From January 2012 to April 2017, the company's executive chairman, Mary Junck, was chairman of the Associated Press. In December 2018, Lee Enterprises announced that Mary Junck would switch from Executive Chairman to chairman of the company.
In April 2013, Lee Enterprises announced that Berkshire Hathaway refinanced the remaining Pulitzer acquisition debt equating to $94 million, at no cost. The collateral involved was the TNI Partner stake including the Arizona Daily Star and azstarnet.com. This produced a reduction in interest from a variable rate of 11.3% to a fixed rate of 9%, and an extension of the debt maturity date of the debt from December 2015 to April 2017. At the time of the announcement Lee Enterprises noted there was $893 million left to pay off. Lee paid off and retired its New Pulitzer notes in June 2015, six months before the original maturity date and 22 months before the new maturity date. Lee also refinanced its remaining debt in 2014 in order to extend the maturities from 2015 and 2017 to 2019 and 2022. Lee retired its 1st Lien Term Loan in November 2018, four months before its scheduled March 2019 maturity.
On June 27, 2018, Lee Enterprises and Berkshire Hathaway reached a five-year agreement to allow Lee Enterprises to manage Berkshire Hathaway's newspaper and digital operations.
Acquisition of BH Media Group
On January 29, 2020, Lee Enterprises announced an agreement to buy Berkshire Hathaway's BH Media Group publications and The Buffalo News for $140 million in cash. The acquisition comprised 30 daily newspapers in 10 states plus 49 paid weekly publications with digital sites, as well as 32 other print products. Daily papers include the Omaha World-Herald, Richmond Times-Dispatch, Tulsa World, and Winston-Salem Journal. As part of the agreement, Lee leased BH Media's real estate for 10 years.
Berkshire Hathaway provided $576 million in long-term financing to Lee at 9% per annum. Lee Enterprises used the funds to pay for the Berkshire properties and to refinance its roughly $400 million in existing debt. Much of this remains from the purchase of Pulitzer Inc. for $1.5 billion in 2005. Berkshire became Lee's sole lender after the deal closed on March 16, 2020.
"We had zero interest in selling the group to anyone else for one simple reason: We believe that Lee is best positioned to manage through the industry's challenges," Buffett said in a statement.
The acquisition was completed on March 16, 2020.
Attempted takeover
In January 2020, Alden Global Capital purchased a 5.9-percent stake in Lee Enterprises.
In November 2021, Alden offered to buy the rest of Lee for roughly $141 million.
To ward this off, the board of Lee Enterprises enacted a shareholder rights plan, colloquially known as a "poison pill", that forbade Alden to buy more than 10% of the company for one year. The rationale offered by the board was, "Consistent with its fiduciary duties, Lee's Board has taken this action to ensure our shareholders receive fair treatment, full transparency and protection in connection with Alden's unsolicited proposal to acquire Lee."
In early December, the board of Lee unanimously rejected the Alden bid, saying it "grossly undervalues Lee and fails to recognize the strength of our business today." Shortly thereafter, Alden Global, through its operating unit Strategic Investment Opportunities, filed a lawsuit in state court in Delaware against Lee Enterprises. The Alden lawsuit asserts that the members of the Lee board "have every reason to maintain the status quo and their lucrative corporate positions" and that they are "focused more on [their] own power than what's best for the company."
In mid-February 2022, the Delaware court found in favor of Lee Enterprises. Alden said it would file a proxy statement asking the company's shareholders to vote no on board members Mary Junck and Herbert Moloney during the March 2022 board elections. This attempt also failed; shareholders returned both directors to the Lee board.
In November 2021, the U.S. Department of Justice alleged two Iranian nationals had accessed the company's content management system in the fall of 2020, aiming to post false news about the presidential election.
2022 layoffs
In May 2022, Lee Enterprises reportedly laid off roughly 400 staffers, roughly 10% of the workforce. The reduction was spread across about 19 of the chain's 75 newspapers and included roles in corporate headquarters.
Some of the layoffs included the editor of The Eagle in Bryan, Texas and the publisher of The Bismarck Tribune in Bismarck, North Dakota.
February 2025 cyberattack
In February 2025, a cyber attack prevented the company from laying out or publishing papers for several days. Before the week's end, editors could again publish papers and back-issues were being delivered.
After the attack, Lee Enterprises management warned employees to freeze their personal credit due to concerns that cyberattackers had accessed personal employee data. The warning was confirmed by an Independent Record sports reporter.
In June 2025, Nathan Bekke was appointed Chief Operating Officer. He started working for Lee in 1988 and had been with the company for more than three decades, holding a number of leadership positions.
2025 David Hoffman takeover
On December 30, 2025, a team of investors led by David Hoffman invested a total of $50 million in Lee Enterprises in a deal that gave Hoffman majority ownership and made him chair of the board of directors. As of April 2025, Hoffman described himself as owning 21 newspapers. As of September 2026, Hoffman's name now appears on the nameplate of all Lee newspapers as 'majority shareholder'; the newspapers had run a required front page profile during the first week of July two months before.
Newspapers
Lee Enterprises owns 72 daily newspapers and about 350 specialty publications in 26 states. The company's portfolio grew substantially, nearly doubling its audience size, with the acquisition of BH Media Group's publications in early 2020, including the Omaha World-Herald, Richmond (Virginia) Times-Dispatch and Tulsa World.
In January 2020, Lee Enterprises sold its newspaper and digital media operations in southern Oregon to Country Media, Inc. The sale included The World (Coos Bay), the Bandon Western World and The Umpqua Post. Lee had purchased the papers as part of its acquisition of Pulitzer, Inc. in 2005.
In March 2020, Lee sold the Santa Maria Times, The Lompoc Record, The Hanford Sentinel and the Santa Ynez Valley News, all in California, to Santa Maria News Media Inc., a newly-formed company led by a group of Canadian newspaper executives.
In January 2023, Lee Enterprises ceased publication of its Lebanon, Oregon Lebanon Express weekly newspaper and rolled coverage of the area into the Albany Democrat-Herald. In June 2023, Lee sold the Daily Journal and three other newspapers to Better Newspapers Inc. In September 2023, Lee sold the Arizona Daily Sun to Wick Communications. In October 2023, Lee sold The Southern Illinoisan to Paxton Media Group.
Other publications Lee has formerly owned include the North County Times, The Garden Island, The Provo Daily Herald, Daily Chronicle, Rhinelander Daily News, Shawano Leader, Napa Valley Register and The Ledger Independent of Maysville, KY
List of newspapers
Source:
Formerly-owned stations
In May 2000, Lee Enterprises sold most of its remaining TV stations to Emmis Communications for $562.5 million. KMAZ was the last TV station to be sold in January 2001.
Stations are arranged in alphabetical order by state and city of license.
Two boldface asterisks appearing following a station's call letters (**) indicate a station built and signed on by Lee.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
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 | LEE | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | -3.6średnia z 5 lat ≈-11.5 | ≈-11.5 | · | · | |
| P/S | 0.1 | · | · | · | |
| P/B | -1.0 | · | · | · | |
| EV / EBITDA | 34.3 | · | · | · | |
| Price / FCF (Cena / FCF) | -5.9 | · | · | · | |
| Price / Cash Flow (Cena / Przepływy pieniężne) | -7.5 | · | · | · | |
| EV / Revenue (EV / Przychody) | 0.9 | · | · | · | |
| EV / FCF | -68.7 | · | · | · |
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
| Wskaźnik | Trend 5-letni | LEE | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża Operacyjna (TTM) | 4.0%średnia z 5 lat ≈3.1% | ≈3.1% | 6.9% | Zgodnie z | |
| EBITDA Margin (Marża EBITDA) | 2.5%średnia z 5 lat ≈7.6% | ≈7.6% | 6.9% | Zgodnie z | |
| Marża przed opodatkowaniem (TTM) | -1.4%średnia z 5 lat ≈-1.8% | ≈-1.8% | 8.1% | Słaby | |
| Marża Zysku Netto (TTM) | -1.8%średnia z 5 lat ≈-1.8% | ≈-1.8% | 5.0% | Poniżej średniej | |
| ROA (TTM) | -1.5%średnia z 5 lat ≈-1.6% | ≈-1.6% | 3.1% | Słaby | |
| ROE (TTM) | 44.4%średnia z 5 lat ≈562.5% | ≈562.5% | 9.2% | Najwyższa półka | |
| ROIC | -0.95%średnia z 5 lat ≈3.1% | ≈3.1% | 1.2% | Słaby |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | LEE | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | -203.0średnia z 5 lat ≈1.1 | ≈1.1 | 0.2 | Niski dług | |
| Wskaźnik bieżący (MRQ) | 1.2średnia z 5 lat ≈0.8 | ≈0.8 | 1.2 | Zgodnie z | |
| Quick Ratio (Wskaźnik Szybkości) | 0.6średnia z 5 lat ≈0.6 | ≈0.6 | 0.8 | Silna płynność | |
| Dług długoterminowy / Kapitał własny (MRQ) | -203.0średnia z 5 lat ≈1.1 | ≈1.1 | 0.2 | Niski dług |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | LEE | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | -8.0%średnia z 5 lat ≈-0.84% | ≈-0.84% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -10.4%średnia z 5 lat ≈-5.0% | ≈-5.0% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | -1.9% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | LEE | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.9średnia z 5 lat ≈0.9 | ≈0.9 | 0.9 | Zgodnie z | |
| Receivables Turnover (Rotacja należności) | 9.8średnia z 5 lat ≈10.9 | ≈10.9 | 8.6 | Zgodnie z | |
| Revenue / Employee (Przychody / pracownika) | ≈$252.2K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Sie 28, 2008 | $1,90 | USD | ≈20.5% |
| Maj 29, 2008 | $1,90 | USD | ≈11.0% |
| Lut 28, 2008 | $1,90 | USD | ≈7.0% |
| Lis 29, 2007 | $1,90 | USD | ≈5.3% |
| Sie 29, 2007 | $1,80 | USD | ≈4.1% |
| Maj 30, 2007 | $1,80 | USD | ≈2.9% |
| Lut 27, 2007 | $1,80 | USD | ≈2.2% |
| Lis 29, 2006 | $1,80 | USD | ≈2.5% |
| Sie 30, 2006 | $1,80 | USD | ≈2.9% |
| Maj 30, 2006 | $1,80 | USD | ≈2.5% |
| Lut 27, 2006 | $1,80 | USD | ≈2.0% |
| Lis 29, 2005 | $1,80 | USD | ≈1.9% |
| Sie 30, 2005 | $1,80 | USD | ≈1.7% |
| Maj 27, 2005 | $1,80 | USD | ≈1.7% |
| Lut 25, 2005 | $1,80 | USD | ≈1.6% |
| Lis 29, 2004 | $1,80 | USD | ≈1.5% |
| Sie 30, 2004 | $1,80 | USD | ≈1.5% |
| Maj 27, 2004 | $1,80 | USD | ≈1.5% |
| Lut 26, 2004 | $1,80 | USD | ≈1.6% |
| Lis 26, 2003 | $1,80 | USD | ≈1.6% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 września 2026 | Sie 5, 2026 | $0.21 | $-0.16 | 230.0% |
| 30 czerwca 2026 | $0.21 | $-0.16 | 230.0% | |
| 31 marca 2026 | $-0.16 | $-0.95 | 83.1% | |
| 31 grudnia 2025 | $-0.92 | $-0.70 | -32.0% | |
| 30 września 2025 | $-1.06 | $-0.06 | -1649.2% | |
| 30 czerwca 2025 | $-0.31 | $-0.13 | -136.1% | |
| 31 marca 2025 | $-1.06 | $-0.06 | -1649.2% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $562M | $611M | $691M | $781M | $795M | $618M | $510M | $544M | $567M | $614M | $649M | $661M | |
| Operating Expenses | $571M | $611M | $660M | $762M | $745M | $571M | $442M | $468M | $485M | $519M | $547M | $556M | |
| Operating Income | $-5M | $5M | $37M | $25M | $57M | $50M | $75M | $86M | $89M | $104M | $109M | $113M | |
| Interest Expense | · | · | $41M | $42M | $45M | $48M | $47M | $53M | $58M | $64M | $72M | $80M | |
| Other Non-op | $-38M | $-36M | $-40M | $-24M | $-25M | $-47M | $4M | $3M | $13M | $-6M | $6M | $3M | |
| Pretax Income | $-43M | $-31M | $-3M | $795.0K | $32M | $3M | $24M | $31M | $40M | · | · | · | |
| Income Tax | $-7M | $-8M | $-349.0K | $698.0K | $7M | $3M | $8M | $-16M | $12M | $22M | $14M | $6M | |
| Net Income | $-38M | $-26M | $-5M | $-2M | $23M | $-2M | $14M | $46M | $27M | $35M | $23M | $7M | |
| EPS (Basic) | $-6.20 | $-4.35 | $-0.90 | $-0.35 | $3.98 | $-0.35 | $2.57 | $0.84 | $0.51 | $0.66 | $0.44 | $0.13 | |
| EPS (Diluted) | $-6.20 | $-4.35 | $-0.90 | $-0.35 | $3.90 | $-0.35 | $2.51 | $0.82 | $0.50 | $0.64 | $0.43 | $0.13 | |
| Shares (Basic) | 6,066,000 | 5,944,000 | 5,867,000 | 5,779,000 | 5,717,000 | 5,657,000 | 5,557,000 | 54,702,000 | 53,990,000 | 53,198,000 | 52,640,000 | 52,273,000 | |
| Shares (Diluted) | 6,066,000 | 5,944,000 | 5,867,000 | 5,779,000 | 5,826,000 | 5,694,000 | 5,688,000 | 55,948,000 | 55,392,000 | 54,224,000 | 53,931,000 | 53,736,000 | |
| EBITDA | $14M | $32M | $68M | $61M | $99M | $86M | $104M | $120M | $134M | $147M | $155M | $160M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $10M | $15M | $16M | $26M | $34M | $9M | $5M | $11M | $17M | $11M | $17M | |
| Receivables | $55M | $61M | $69M | $70M | $65M | $53M | $43M | $44M | · | · | · | · | |
| Inventory | $5M | $6M | $8M | $8M | $6M | $8M | $4M | $6M | $4M | $4M | $4M | $7M | |
| Prepaid Expense | $20M | $22M | $15M | $15M | $11M | · | · | · | · | · | · | · | |
| Other Current Assets | · | $22M | $15M | $15M | $11M | $15M | $5M | $5M | $4M | $5M | $8M | $9M | |
| Current Assets | $89M | $98M | $107M | $109M | $109M | $109M | $60M | $59M | $68M | $77M | $83M | $96M | |
| PP&E (Net) | $36M | $44M | $61M | $74M | $83M | $106M | $82M | $92M | $114M | $129M | $144M | $157M | |
| PP&E (Gross) | $268M | $279M | $312M | $327M | $355M | $395M | $405M | $446M | $472M | $476M | $493M | $501M | |
| Accum. Depreciation | $232M | $234M | $250M | $253M | $272M | $289M | $323M | $354M | $358M | $347M | $349M | $344M | |
| Goodwill | $324M | $328M | $330M | $330M | $330M | $328M | $250M | $246M | $246M | $244M | $244M | $244M | |
| Intangibles | $52M | $70M | $95M | $121M | $157M | $183M | $107M | $120M | $136M | $158M | $186M | $213M | |
| Other Non-current Assets | $9M | $12M | $13M | $10M | $14M | $14M | $1M | $1M | $2M | $2M | $34M | $39M | |
| Total Assets | $602M | $649M | $712M | $744M | $844M | $864M | $555M | $575M | $621M | $663M | $748M | $811M | |
| Accounts Payable | $42M | $36M | $36M | $29M | $20M | $17M | $17M | $13M | $17M | $18M | $20M | $27M | |
| Accrued Liabilities | $38M | $39M | $29M | $45M | $45M | $44M | $18M | $20M | $23M | $24M | $27M | $24M | |
| Current Liabilities | $113M | $115M | $114M | $131M | $142M | $144M | $61M | $65M | $98M | $99M | $105M | $119M | |
| Capital Leases | $19M | $30M | $37M | $46M | $58M | $62M | $0 | · | · | · | · | · | |
| Deferred Tax | $22M | $28M | $41M | $43M | $54M | $29M | $30M | $39M | $53M | $38M | $22M | $15M | |
| Other Non-current Liabilities | $24M | $25M | $25M | $26M | $28M | $14M | $13M | $11M | $10M | $16M | $10M | $16M | |
| Total Liabilities | $643M | $657M | $688M | $727M | $800M | $907M | $592M | $612M | $712M | $790M | $906M | $989M | |
| Long-term Debt | · | $446M | $456M | $463M | $483M | $525M | $429M | $461M | $496M | $566M | $701M | $773M | |
| Total Debt | $455M | $446M | $456M | $463M | $483M | $538M | $432M | $468M | $527M | $617M | $726M | $805M | |
| Common Stock | · | · | · | · | · | · | · | $572.0K | $567.0K | $558.0K | $547.0K | $537.0K | |
| Paid-in Capital | $264M | $262M | $261M | $260M | $258M | $257M | $255M | $254M | $252M | $250M | $247M | $245M | |
| Retained Earnings | $-330M | $-292M | $-266M | $-261M | $-259M | $-282M | $-265M | $-280M | $-329M | $-356M | $-391M | $-414M | |
| AOCI | $23M | $20M | $27M | $17M | $42M | $-20M | $-29M | $-12M | $-16M | $-23M | $-16M | $-10M | |
| Stockholders' Equity | $-43M | $-10M | $21M | $15M | $41M | $-45M | $-38M | $-37M | $-92M | $-128M | $-128M | $-178M | |
| Liabilities + Equity | $602M | $649M | $712M | $744M | $844M | $864M | $555M | $575M | $621M | $663M | $748M | $811M | |
| Shares Outstanding | 6,190,000 | 6,190,000 | 6,064,000 | 5,979,000 | · | · | · | 57,141,000 | 56,712,000 | 55,771,000 | 55,771,000 | 53,747,000 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $28M | $31M | $37M | $43M | $36M | $29M | $32M | $41M | $43M | $46M | $49M | |
| Stock-based Comp | $2M | $2M | $2M | $1M | $854.0K | $1M | $2M | $2M | $2M | · | · | · | |
| Deferred Tax | $-7M | $-11M | $-5M | $-4M | $6M | $-5M | $-2M | $-17M | $10M | $21M | $13M | $6M | |
| Amort. of Intangibles | $11M | $17M | $19M | $22M | $25M | $21M | · | · | $25M | $26M | $27M | $28M | |
| Restructuring | $26M | $19M | $13M | $23M | $7M | $14M | $12M | $6M | $8M | $2M | $3M | $1M | |
| Other Non-cash | $18M | $8M | $-25M | $-28M | $-22M | $19M | $14M | $-859.0K | $-7M | $-20M | $-7M | $22M | |
| Operating Cash Flow | $-6M | $1M | $-3M | $3M | $50M | $50M | $58M | $59M | $72M | $79M | $74M | $82M | |
| CapEx | $2M | $9M | $5M | $8M | $7M | $8M | $6M | $6M | $4M | $7M | $10M | $14M | |
| Investing Cash Flow | $8M | $4M | $9M | $7M | $-2M | $-118M | $-11M | $-72.0K | $-9M | · | · | · | |
| Debt Issued | · | · | · | $0 | $0 | $576M | $600.0K | $10M | $5M | $5M | $5M | $805M | |
| Net Debt Issued | · | · | · | $0 | $0 | $132M | $-41M | $-64M | $-69M | $-107M | $-79M | $-43M | |
| Financing Cash Flow | $-2M | $-10M | $-7M | $-20M | $-55M | $93M | $-43M | $-64M | $-69M | · | · | · | |
| Net Change in Cash | $391.0K | $-5M | $-2M | $-10M | $-8M | $25M | $3M | $-5M | $-6M | $6M | $-6M | $-858.0K | |
| Taxes Paid | $3M | $7M | $4M | $5M | $8M | $446.0K | $8M | $464.0K | $1M | $269.0K | $485.0K | $-6M | |
| Free Cash Flow | $-7M | $-8M | $-8M | $-4M | $43M | $42M | $52M | $53M | $68M | $72M | $65M | $68M | |
| Levered FCF | · | · | $-44M | $-9M | $8M | $63M | $20M | · | · | · | · | · |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.83% | 0.74% | 5.4% | 3.2% | 7.1% | 8.1% | 14.7% | 16.3% | 16.3% | 16.9% | 16.9% | 17.2% | |
| Net Margin | -6.7% | -4.2% | -0.76% | -0.26% | 2.9% | -0.50% | 2.8% | 8.4% | 4.9% | 5.7% | 3.6% | 1.0% | |
| Pretax Margin | -7.6% | -5.1% | -0.45% | 0.10% | 4.0% | 0.46% | 4.7% | · | · | · | · | · | |
| EBITDA Margin | 2.5% | 5.3% | 9.8% | 7.9% | 12.5% | 14.0% | 20.4% | 22.1% | 23.6% | 24.0% | 23.9% | 24.4% | |
| ROA | -6.0% | -3.8% | -0.72% | -0.25% | 2.7% | -0.44% | 2.5% | 7.6% | 4.3% | 4.9% | 3.0% | 0.84% | |
| ROE | 141.3% | 2606.7% | -31.5% | -7.5% | 103.6% | 8.9% | -46.4% | -105.6% | -24.9% | -27.2% | -13.8% | -4.1% | |
| ROIC | -0.95% | 0.79% | 6.9% | 0.63% | 8.2% | -4.4% | 12.7% | · | · | · | · | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 1.0 | 0.9 | 0.7 | 0.8 | 0.9 | 0.8 | |
| Quick Ratio | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.8 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | |
| Debt / Equity | -10.5 | -45.1 | 21.5 | 30.8 | 8.8 | -17.1 | -11.2 | -12.5 | -5.7 | -4.8 | -4.6 | -4.5 | |
| LT Debt / Equity | -10.5 | -45.1 | 21.5 | 30.8 | 8.7 | -16.6 | -11.2 | -12.3 | -5.4 | -4.6 | -4.4 | -4.4 | |
| Interest Coverage | · | · | 0.9 | 0.6 | 1.3 | 1.1 | 1.6 | 1.7 | 1.6 | 1.6 | 1.5 | 1.4 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | |
| Receivables Turnover | 9.8 | 9.4 | 10.0 | 11.6 | 13.5 | 13.0 | 11.8 | · | · | · | · | · |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-7.00 | · | · | · | · | · | · | $-0.65 | $-1.63 | $-2.30 | $-2.92 | $-3.30 | |
| Revenue / Share | $92.70 | $102.86 | $117.80 | $135.16 | $136.40 | $10.85 | $8.96 | $9.72 | $10.24 | $11.33 | $12.03 | $12.22 | |
| Cash Flow / Share | $-0.91 | $0.19 | $-0.43 | $0.59 | $8.60 | $0.88 | $1.01 | $1.06 | $1.30 | $1.46 | $1.38 | $1.53 | |
| Cash / Share | $1.61 | · | · | · | · | · | · | $0.09 | $0.19 | $0.30 | $0.20 | $0.31 | |
| EPS (TTM) | $-6.20 | $-4.35 | $-0.90 | $-0.35 | $3.90 | $-0.35 | $2.51 | $0.82 | $0.50 | $0.64 | $0.43 | $0.13 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.0% | -11.5% | -11.5% | -1.7% | 28.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.4% | -8.4% | 3.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.9% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $562M | $611M | $691M | $781M | $795M | $618M | $510M | $544M | $567M | $614M | $649M | $661M | |
| Net Income TTM | $-38M | $-26M | $-5M | $-2M | $23M | $-2M | $14M | $46M | $27M | $35M | $23M | $7M | |
| Market Cap | $35M | · | · | · | · | · | · | $1.51B | $1.19B | $2.07B | $968M | $1.80B | |
| Enterprise Value | $481M | · | · | · | · | · | · | $1.98B | $1.71B | $2.67B | $1.68B | $2.59B | |
| P/E | -0.9 | -2.0 | -12.2 | -48.6 | 6.1 | -23.4 | 8.0 | 32.3 | 42.0 | 58.1 | 41.2 | 257.7 | |
| P/S | 0.1 | · | · | · | · | · | · | 2.8 | 2.1 | 3.4 | 1.5 | 2.7 | |
| P/B | -0.8 | · | · | · | · | · | · | -40.5 | -12.9 | -16.1 | -6.1 | -10.1 | |
| P / Cash Flow | -6.3 | · | · | · | · | · | · | 25.5 | 16.5 | 26.2 | 13.0 | 21.9 | |
| P / FCF | -4.9 | · | · | · | · | · | · | 28.4 | 17.5 | 28.8 | 14.9 | 26.3 | |
| EV / EBITDA | 33.9 | · | · | · | · | · | · | 16.4 | 12.8 | 18.1 | 10.9 | 16.1 | |
| EV / FCF | -67.8 | · | · | · | · | · | · | 37.1 | 25.0 | 37.1 | 26.0 | 37.8 | |
| EV / Revenue | 0.9 | · | · | · | · | · | · | 3.6 | 3.0 | 4.4 | 2.6 | 3.9 | |
| Earnings Yield | -109.5% | -49.5% | -8.2% | -2.1% | 16.4% | -4.3% | 12.5% | 3.1% | 2.4% | 1.7% | 2.4% | 0.39% |
Rachunek zysków i strat
| Wskaźnik | Trend | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $126M | $122M | $130M | $141M | $137M | $145M | $159M | $151M | $147M | $156M | $164M | $171M | $171M | $185M | $194M | |
| Operating Expenses | $118M | $114M | $126M | $137M | $143M | $149M | $163M | $147M | $152M | $149M | $156M | $160M | $169M | $176M | $199M | |
| Operating Income | $9M | $9M | $5M | $5M | $-5M | $-3M | $-4M | $5M | $-5M | $8M | $11M | $12M | $3M | $11M | $-3M | |
| Interest Expense | · | · | · | · | · | · | · | · | $10M | $10M | · | $10M | $11M | $10M | · | |
| Other Non-op | $-2M | $-7M | $-9M | $-9M | $-9M | $-10M | $-10M | $-9M | $-10M | $-6M | $-11M | $-10M | $-10M | $-9M | $-14M | |
| Pretax Income | $7M | $2M | $-4M | $-4M | $-14M | $-13M | $-14M | $-5M | $-14M | $1M | $-437.0K | $3M | $-7M | $2M | $-8M | |
| Income Tax | $1M | $3M | $931.0K | $-3M | $-2M | $3M | $-4M | $-849.0K | $-3M | $248.0K | $888.0K | $394.0K | $-2M | $440.0K | $-2M | |
| Net Income | $5M | $-2M | $-6M | $-2M | $-13M | $-17M | $-10M | $-4M | $-12M | $688.0K | $-2M | $2M | $-6M | $1M | $-7M | |
| EPS (Basic) | $0.21 | $-0.16 | $-0.92 | $-0.31 | $-2.07 | $-2.80 | $-1.68 | $-0.73 | $-2.06 | $0.12 | $-0.34 | $0.26 | $-1.01 | $0.19 | $-1.25 | |
| EPS (Diluted) | $0.21 | $-0.16 | $-0.92 | $-0.31 | $-2.07 | $-2.80 | $-1.68 | $-0.73 | $-2.06 | $0.12 | $-0.33 | $0.25 | $-1.01 | $0.19 | $-1.21 | |
| Shares (Basic) | 22,232,000 | 13,761,000 | 6,119,000 | 6,112,000 | 6,032,000 | 5,988,000 | · | 5,865,000 | 5,910,000 | 5,910,000 | · | 5,878,000 | 5,823,000 | 5,825,000 | · | |
| Shares (Diluted) | 22,285,000 | 13,761,000 | 6,119,000 | 6,112,000 | 6,032,000 | 5,988,000 | · | 5,865,000 | 5,910,000 | 5,936,000 | · | 5,908,000 | 5,823,000 | 5,896,000 | · | |
| EBITDA | $9M | $9M | $9M | $5M | $-5M | $3M | · | $5M | $-5M | $15M | · | $12M | $3M | $19M | · |
Bilans
| Wskaźnik | Trend | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $53M | $13M | $14M | $5M | $6M | $10M | $13M | $16M | $15M | · | $17M | $19M | $18M | · | |
| Receivables | $45M | $46M | $51M | $57M | $62M | $60M | $61M | $61M | $59M | $68M | · | $69M | $68M | $75M | · | |
| Inventory | $6M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $8M | · | $8M | $10M | $9M | · | |
| Prepaid Expense | $11M | $8M | $14M | $20M | $20M | $20M | $22M | $21M | $20M | $15M | · | $15M | $14M | $18M | · | |
| Current Assets | $121M | $112M | $83M | $97M | $93M | $92M | $98M | $102M | $102M | $106M | · | $109M | $111M | $121M | · | |
| PP&E (Net) | $33M | $33M | $35M | $40M | $42M | $43M | $44M | $57M | $58M | $59M | · | $66M | $68M | $70M | · | |
| PP&E (Gross) | $260M | $263M | $268M | $272M | $275M | $275M | $279M | $299M | $304M | $308M | · | $322M | $325M | $326M | · | |
| Accum. Depreciation | $228M | $230M | $234M | $233M | $233M | $232M | $234M | $242M | $245M | $249M | · | $256M | $257M | $255M | · | |
| Goodwill | $324M | $324M | $324M | $324M | $324M | $324M | $328M | $328M | $328M | $328M | $330M | $330M | $330M | $330M | $330M | |
| Intangibles | $47M | $48M | $50M | $61M | $63M | $67M | $70M | $74M | $78M | $90M | · | $107M | $112M | $117M | · | |
| Other Non-current Assets | $11M | $11M | $10M | $9M | $9M | $13M | $12M | $13M | $14M | $14M | · | $12M | $12M | $9M | · | |
| Total Assets | $625M | $619M | $593M | $623M | $624M | $633M | $649M | $677M | $685M | $703M | · | $723M | $733M | $748M | · | |
| Accounts Payable | $46M | $41M | $50M | $47M | $44M | $45M | $36M | $31M | $32M | $39M | · | $38M | $40M | $39M | · | |
| Accrued Liabilities | $27M | $25M | $29M | $35M | $36M | $36M | $39M | $32M | $31M | $27M | · | $32M | $35M | $40M | · | |
| Current Liabilities | $104M | $98M | $112M | $118M | $116M | $119M | $115M | $110M | $109M | $113M | · | $125M | $131M | $136M | · | |
| Capital Leases | $14M | $15M | $17M | $22M | $25M | $27M | $30M | $31M | $33M | $34M | · | $39M | $43M | $44M | · | |
| Deferred Tax | $22M | $22M | $22M | $28M | $28M | $28M | $28M | $41M | $41M | $41M | · | $42M | $42M | $43M | · | |
| Other Non-current Liabilities | $21M | $22M | $23M | $25M | $25M | $25M | $25M | $24M | $24M | $25M | · | $25M | $25M | $26M | · | |
| Total Liabilities | $625M | $622M | $639M | $661M | $660M | $657M | $657M | $671M | $674M | $680M | · | $708M | $720M | $729M | · | |
| Long-term Debt | · | · | · | $456M | · | $446M | · | $453M | · | · | · | $460M | · | · | · | |
| Total Debt | $455M | $455M | · | $456M | $453M | $446M | · | $453M | $454M | $454M | · | $460M | $460M | $463M | · | |
| Paid-in Capital | $310M | $310M | $264M | $263M | $263M | $263M | $262M | $262M | $261M | $261M | · | $260M | $260M | $259M | · | |
| Retained Earnings | $-333M | $-338M | $-336M | $-324M | $-322M | $-309M | $-292M | $-282M | $-278M | $-266M | · | $-265M | $-266M | $-260M | · | |
| AOCI | $21M | $23M | $23M | $20M | $20M | $20M | $20M | $24M | $24M | $25M | · | $16M | $16M | $17M | · | |
| Stockholders' Equity | $-2M | $-5M | $-49M | $-40M | $-39M | $-27M | $-10M | $4M | $8M | $20M | · | $12M | $10M | $16M | · | |
| Liabilities + Equity | $625M | $619M | $593M | $623M | $624M | $633M | $649M | $677M | $685M | $703M | · | $723M | $733M | $748M | · | |
| Shares Outstanding | · | · | · | · | · | · | 6,190,000 | · | · | · | 6,064,000 | · | · | · | · |
Przepływy pieniężne
| Wskaźnik | Trend | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $5M | $6M | $6M | $7M | $7M | $7M | $8M | $7M | $8M | $8M | $9M | |
| Stock-based Comp | $181.0K | · | $328.0K | $540.0K | $358.0K | $430.0K | $562.0K | $474.0K | $501.0K | $214.0K | $422.0K | $462.0K | $573.0K | $349.0K | $311.0K | |
| Deferred Tax | · | · | · | $17.0K | $-159.0K | $-131.0K | $-10M | $35.0K | $68.0K | $-645.0K | $-4M | $-92.0K | $-152.0K | $-216.0K | $-4M | |
| Restructuring | $6M | $4M | $3M | $7M | $7M | $5M | $7M | $4M | $4M | $4M | $5M | $4M | $4M | $646.0K | $3M | |
| Other Non-cash | · | · | $6M | · | · | $3M | · | · | · | $-7M | · | · | · | $-11M | · | |
| Operating Cash Flow | $8M | · | $4M | $9M | $-790.0K | $-7M | $-261.0K | $-2M | $3M | $80.0K | $-1M | $-2M | $3M | $-2M | $2M | |
| CapEx | $1M | · | $758.0K | $616.0K | $1M | $2M | $3M | $4M | $2M | $1M | $1M | $2M | $1M | $1M | $2M | |
| Investing Cash Flow | $-999.0K | · | $-755.0K | $2M | $-668.0K | $4M | $3M | $359.0K | $-2M | $2M | $3M | $290.0K | $628.0K | $5M | $-2M | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-2M | · | · | · | $0 | · | |
| Financing Cash Flow | $-763.0K | · | $-1M | $-1M | $0 | $0 | $-7M | $-1M | $-517.0K | $-1M | $-4M | $0 | $-3M | $-168.0K | $-11.0K | |
| Net Change in Cash | $6M | · | $3M | $9M | $-1M | $-3M | $-4M | $-3M | $743.0K | $816.0K | $-2M | $-2M | $684.0K | $2M | $524.0K | |
| Free Cash Flow | · | · | $4M | · | · | $-9M | · | · | · | $-950.0K | · | · | · | $-3M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | $-11M | · |
Rentowność
| Wskaźnik | Trend | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.9% | 7.0% | 4.0% | 3.3% | -3.3% | -2.3% | · | 3.3% | -3.1% | 5.0% | · | 7.1% | 1.7% | 6.0% | · | |
| Net Margin | 3.7% | -1.8% | -4.3% | -1.4% | -9.1% | -11.6% | · | -2.8% | -8.3% | 0.44% | · | 0.88% | -3.5% | 0.59% | · | |
| Pretax Margin | 5.2% | 1.4% | -3.2% | -3.1% | -10.0% | -9.0% | · | -3.0% | -9.9% | 0.95% | · | 1.5% | -4.4% | 1.2% | · | |
| EBITDA Margin | 6.9% | 7.0% | 6.8% | 3.3% | -3.3% | 2.0% | · | 3.3% | -3.1% | 9.7% | · | 7.1% | 1.7% | 10.3% | · | |
| ROA | 0.75% | -0.35% | · | -0.30% | -1.9% | -2.5% | · | -0.61% | -1.7% | 0.09% | · | 0.20% | -0.77% | 0.14% | · | |
| ROE | -21.9% | 9.7% | · | 10.5% | 80.7% | 484.0% | · | -52.8% | -133.2% | 3.9% | · | 4.7% | -18.5% | 2.9% | · | |
| ROIC | 1.5% | -1.9% | · | 0.43% | -0.95% | -1.0% | · | 0.88% | -0.79% | 1.4% | · | 2.2% | 0.44% | 1.9% | · |
Płynność i wypłacalność
| Wskaźnik | Trend | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | |
| Quick Ratio | 1.0 | 1.0 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | |
| Debt / Equity | -203.0 | -83.2 | · | -11.3 | -11.7 | -16.7 | · | 114.1 | 57.4 | 23.0 | · | 37.7 | 44.3 | 29.0 | · | |
| LT Debt / Equity | -203.0 | -83.2 | · | -11.2 | -11.7 | -16.7 | · | 113.4 | 57.4 | 23.0 | · | 37.5 | 44.3 | 29.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -0.4 | 0.8 | · | 1.2 | 0.3 | 1.1 | · |
Efektywność
| Wskaźnik | Trend | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 2.5 | 2.3 | · | 2.4 | 2.3 | 2.3 | · | 2.3 | 2.3 | 2.2 | · | 2.4 | 2.5 | 2.5 | · |
Na akcję
| Wskaźnik | Trend | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $5.65 | $8.86 | $21.26 | $23.12 | $22.78 | $24.14 | · | $25.67 | $24.80 | $26.23 | · | $29.00 | $29.31 | $31.40 | · | |
| Cash Flow / Share | · | · | $0.73 | · | · | $-1.23 | · | · | · | $0.01 | · | · | · | $-0.29 | · | |
| EPS (TTM) | $-1.89 | $-2.41 | $-4.32 | · | · | · | · | $-3.00 | $-2.02 | $-0.97 | · | $-1.78 | $-2.08 | $-2.33 | · |
Wycena (TTM)
| Wskaźnik | Trend | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $517M | $532M | $548M | · | · | · | · | $617M | $638M | $662M | · | $721M | $744M | $764M | · | |
| Net Income TTM | $-9M | $-16M | $-26M | · | · | · | · | $-18M | $-12M | $-6M | · | $-10M | $-12M | $-14M | · | |
| P/E | -4.8 | -3.5 | -0.9 | · | · | · | · | -4.1 | -7.0 | -8.6 | · | -7.6 | -6.0 | -7.5 | · | |
| Earnings Yield | -21.0% | -28.3% | -115.5% | · | · | · | · | -24.5% | -14.3% | -11.7% | · | -13.2% | -16.6% | -13.3% | · |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-09-28 | 2024-09-29 | 2023-09-24 | 2022-09-25 | 2021-09-26 |
|---|---|---|---|---|---|
| Przychody | $562M | $611M | $691M | $781M | $795M |
| Marża Operacyjna % | -0.83% | 0.74% | 5.4% | 3.2% | 7.1% |
| Zysk netto | $-38M | $-26M | $-5M | $-2M | $23M |
| Rozwodniony EPS | $-6.20 | $-4.35 | $-0.90 | $-0.35 | $3.90 |
| Wskaźnik | 2025-09-28 | 2024-09-29 | 2023-09-24 | 2022-09-25 | 2021-09-26 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | -10.5 | -45.1 | 21.5 | 30.8 | 8.8 |
| Wskaźnik bieżący | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 |
| Wskaźnik Szybkości | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 |
| Wskaźnik | 2025-09-28 | 2024-09-29 | 2023-09-24 | 2022-09-25 | 2021-09-26 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-7M | $-8M | $-8M | $-4M | $43M |
Właściciele instytucjonalni (13F) 53 emitenci · $41.6M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 15 (+2 vs poprzedni kw.) | 5 (0 vs poprzedni kw.) | 15 (+6 vs poprzedni kw.) | 7 (+3 vs poprzedni kw.) | +473K |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| Solas Capital Management, LLC | $13 732 504 | 1 549 944 | 32,99% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $5 243 177 | 585 176 | 12,60% | Akcje |
| BlackRock, Inc. | $3 258 760 | 363 701 | 7,83% | Akcje |
| CANNELL CAPITAL LLC | $3 085 367 | 344 349 | 7,41% | Akcje |
| Private Advisor Group, LLC | $3 028 480 | 338 000 | 7,28% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 482 879 | 277 107 | 5,97% | Akcje |
| TRUIST FINANCIAL CORP | $1 970 895 | 219 966 | 4,74% | Akcje |
| GABELLI FUNDS LLC | $1 964 023 | 219 199 | 4,72% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $1 680 945 | 187 542 | 4,04% | Akcje |
| VANGUARD GROUP INC | $1 100 310 | 229 710 | 2,64% | Akcje |
| STATE STREET CORP | $488 768 | 54 550 | 1,17% | Akcje |
| NORTHERN TRUST CORP | $476 116 | 53 138 | 1,14% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $453 546 | 50 619 | 1,09% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $395 924 | 44 188 | 0,95% | Akcje |
| Centiva Capital, LP | $302 669 | 33 780 | 0,73% | Akcje |
| THOMPSON DAVIS & CO., INC. | $208 096 | 23 225 | 0,50% | Akcje |
| Redhawk Wealth Advisors, Inc. | $200 928 | 22 425 | 0,48% | Akcje |
| UBS Group AG | $154 945 | 17 293 | 0,37% | Akcje |
| Teton Advisors, LLC | $152 320 | 17 000 | 0,37% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $144 910 | 16 173 | 0,35% | Akcje |
| CITADEL ADVISORS LLC | $115 942 | 12 940 | 0,28% | Akcje |
| NewEdge Advisors, LLC | $112 859 | 12 596 | 0,27% | Akcje |
| XTX Topco Ltd | $105 800 | 11 808 | 0,25% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $103 936 | 11 600 | 0,25% | Akcje |
| Teton Advisors, Inc. | $102 400 | 16 000 | 0,25% | Akcje |
| Murphy Pohlad Asset Management LLC | $92 288 | 10 300 | 0,22% | Akcje |
| MORGAN STANLEY | $61 968 | 6 916 | 0,15% | Akcje |
| DEUTSCHE BANK AG\ | $59 065 | 6 592 | 0,14% | Akcje |
| WELLS FARGO & COMPANY/MN | $51 995 | 5 803 | 0,12% | Akcje |
| Central Pacific Bank - Trust Division | $44 800 | 5 000 | 0,11% | Akcje |
| RHUMBLINE ADVISERS | $44 258 | 4 940 | 0,11% | Akcje |
| FMR LLC | $31 901 | 3 560 | 0,08% | Akcje |
| CITIGROUP INC | $27 615 | 3 082 | 0,07% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $27 256 | 3 042 | 0,07% | Akcje |
| JPMORGAN CHASE & CO | $26 008 | 2 758 | 0,06% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $17 902 | 1 998 | 0,04% | Akcje |
| Vanguard Global Advisers, LLC | $14 488 | 1 617 | 0,03% | Akcje |
| BARCLAYS PLC | $13 736 | 1 533 | 0,03% | Akcje |
| ROYAL BANK OF CANADA | $9 000 | 1 007 | 0,02% | Akcje |
| Legal & General Group Plc | $5 878 | 656 | 0,01% | Akcje |
| Ameritas Investment Partners, Inc. | $5 367 | 599 | 0,01% | Akcje |
| Farther Finance Advisors, LLC | $5 107 | 570 | 0,01% | Akcje |
| WESTPORT ASSET MANAGEMENT INC | $4 838 | 540 | 0,01% | Akcje |
| Russell Investments Group, Ltd. | $4 730 | 528 | 0,01% | Akcje |
| Tower Research Capital LLC (TRC) | $3 378 | 377 | 0,01% | Akcje |
| Sterling Capital Management LLC | $1 004 | 112 | 0,00% | Akcje |
| Global Retirement Partners, LLC | $896 | 100 | 0,00% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $252 | 28 | 0,00% | Akcje |
| Quarry LP | $179 | 20 | 0,00% | Akcje |
| HARBOUR INVESTMENTS, INC. | $179 | 20 | 0,00% | Akcje |
Aktywiści i właściciele 5%+ 13 akcji
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 |
|---|---|---|---|---|---|
| Jerrilyn M. Hoffmann Revocable Trust dated May 30, 2001 (the "Trust"), Jerrilyn M. Hoffmann, David Hoffmann ×7 zgłoszenia | 17 marca 2026 | 53,47% | Aneks | · | SEC |
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., Teton Advisors, LLC, GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J ×7 zgłoszenia | 10 lutego 2026 | 2,60% | Aneks | · | SEC |
| Praetorian PR LLC, Praetorian Capital Fund LLC, Praetorian Capital Management LLC, Mongolia (Barbados) Corp., Mongolia Growth Group Ltd., Kupperman Harris | 5 marca 2025 | 4,70% | Aneks | · | SEC |
| Jerrilyn M. Hoffmann Revocable Trust dated May 30, 2001 (2), Jerrilyn M. Hoffmann (2) ×4 zgłoszenia | 14 listopada 2024 | · | Pierwotne zgłoszenie | · | SEC |
| Praetorian Capital Fund LLC, PRAETORIAN PR LLC, HARRIS KUPPERMAN, MONGOLIA (BARBADOS) CORP ×4 zgłoszenia | 7 listopada 2024 | · | Pierwotne zgłoszenie | · | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×4 zgłoszenia | 27 sierpnia 2024 | · | Pierwotne zgłoszenie | · | SEC |
| Mason P. Slaine Revocable Trust, Mason P. Slaine ×2 zgłoszenia | 2 lutego 2023 | · | Pierwotne zgłoszenie | · | SEC |
| Cannell Capital LLC, J. Carlo Cannell ×17 zgłoszenia | 8 grudnia 2022 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| MNG Enterprises, Inc., MNG Investment Holdings, LLC, Strategic Investment Opportunities LLC, Alden Global Capital LLC, Heath Freeman ×8 zgłoszenia | 26 kwietnia 2022 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Brent D. Baird, Ann N. Bonte ×3 zgłoszenia | 13 maja 2021 | · | Pierwotne zgłoszenie | · | SEC |
| Lonestar Partners, L.P., Cottonwood Capital GP LLC, Lonestar Capital Management LLC, Jerome L. Simon, Yedi Wong ×4 zgłoszenia | 23 maja 2014 | · | Pierwotne zgłoszenie | · | SEC |
| Lloyd G. Schermer, Betty A. Schermer, Gregory P. Schermer, Grant E. Schermer, Schermer Management Corporation, Schermer Investment Partnership, L.P. ×5 zgłoszenia | 28 stycznia 2013 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 28 lutego 2003 | · | Pierwotne zgłoszenie | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insiderzy spółki 51 insiderów · 20 dyrektorzy generalni · 22 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kevin Mowbray | President & CEO | 11 marca 2025 A | 118 970 | 0 | 0 | $0 |
| Timothy R. Millage | V.P., CFO and Treasurer | 11 marca 2025 A | 30 186 | 0 | 0 | $0 |
| Ronald A. Mayo | Vice Pres., CFO and Treasurer | 1 maja 2018 F | 183 760 | 0 | 0 | $0 |
| Carl G Schmidt | Officer, Vice Pres.,CFO&Treas. | 30 kwietnia 2012 A | 163 163 | 0 | 0 | $0 |
| Jolene N. Sherman | VP - Bus Development & Market | 11 marca 2025 A | 12 586 | 0 | 0 | $0 |
| Astrid J Garcia | V.P. - Human Resources | 11 marca 2025 A | 20 534 | 0 | 0 | $0 |
| Joseph J Battistoni | V.P. - Sales and Marketing | 11 marca 2025 A | 17 358 | 0 | 0 | $0 |
| Les Ottolenghi | Chief Transformation Officer | 11 marca 2025 A | 35 000 | 0 | 0 | $0 |
| Ray G Farris | Vice President - Advertising | 10 grudnia 2021 A | 22 716 | 0 | 0 | $0 |
| John M. Humenik | Vice President - News | 10 grudnia 2021 A | 13 799 | 0 | 0 | $0 |
| Farrell Paul M. | Vice President - Sales | 29 listopada 2019 F | 85 469 | 0 | 0 | $0 |
| WATERMAN C D III | Secretary | 23 lipca 2019 J | 0 | 0 | 0 | $0 |
| Michael Gulledge | Vice President Publishing | 7 lutego 2017 M | 36 566 | 0 | 0 | $0 |
| James A. Green | Vice President - Digital | 1 marca 2014 A | 11 045 | 0 | 0 | $0 |
| Vytenis P Kuraitis | Vice President-Human Resources | 30 kwietnia 2012 A | 33 778 | 0 | 0 | $0 |
| VEON GREG | Vice President - Publishing | 30 kwietnia 2012 A | 113 666 | 0 | 0 | $0 |
| VANSTRYDONCK JOHN | Vice President - Publishing | 31 października 2007 F | 4 987 | 0 | 0 | $0 |
| Linda Ritchie Lindus | Vice President - Publishing | 14 listopada 2006 A | 8 596 | 0 | 0 | $0 |
| James W Hopson | Vice President - Publishing | 18 listopada 2005 A | 15 234 | 0 | 0 | $0 |
| Terrance C Z Egger | Vice President - Publishing | 18 listopada 2005 A | 5 510 | 0 | 0 | $0 |
| Gregory David Hoffmann | Dyrektor | 28 września 2026 A | 3 928 | 0 | 0 | $0 |
| David Henry Hoffmann | Dyrektor | 31 sierpnia 2026 A | 11 530 621 | 42 | 0 | $5 655 310 |
| Madeline E. Mcintosh | Dyrektor | 31 sierpnia 2026 A | 25 159 | 0 | 0 | $0 |
| Steven C. Fletcher | Dyrektor | 31 sierpnia 2026 A | 38 873 | 0 | 0 | $0 |
| Shaun Mcalmont | Dyrektor | 31 sierpnia 2026 A | 35 183 | 0 | 0 | $0 |
| Ronald J Kruszewski | Dyrektor | 31 sierpnia 2026 A | 11 112 | 0 | 0 | $0 |
| Herbert W Moloney III | Dyrektor | 11 czerwca 2026 S | 23 037 | 0 | 1 | $-235 680 |
| JUNCK MARY E | Dyrektor | 9 czerwca 2026 G | 163 548 | 0 | 0 | $0 |
| Brent Magid | Dyrektor | 6 marca 2026 S | 8 760 | 0 | 1 | $-243 380 |
| Margaret R. Liberman | Dyrektor | 2 czerwca 2025 A | 26 726 | 0 | 0 | $0 |
| Jon Miller | Dyrektor | 2 czerwca 2025 A | 12 283 | 0 | 0 | $0 |
| David T. Pearson | Dyrektor | 3 czerwca 2024 A | 19 087 | 0 | 0 | $0 |
| SCHERMER GREGORY P | Dyrektor | 1 czerwca 2023 A | 137 543 | 0 | 0 | $0 |
| Richard R Cole | Dyrektor | 25 lutego 2021 A | 135 236 | 0 | 0 | $0 |
| William E Mayer | Dyrektor | 25 lutego 2021 A | 152 433 | 0 | 0 | $0 |
| Nancy S Donovan | Dyrektor | 19 grudnia 2019 S | 90 000 | 0 | 0 | $0 |
| Leonard J Elmore | Dyrektor | 3 czerwca 2019 A | 105 693 | 0 | 0 | $0 |
| VITTERT MARK | Dyrektor | 1 czerwca 2015 A | 76 000 | 0 | 0 | $0 |
| NEWMAN ANDREW E | Dyrektor | 1 czerwca 2015 A | 76 000 | 0 | 0 | $0 |
| PRICHETT GORDON D /FA/ | Dyrektor | 1 czerwca 2012 A | 51 600 | 0 | 0 | $0 |
| CRAIN RANCE E | Dyrektor | 25 października 2004 A | 15 264 | 0 | 0 | $0 |
| Quint Digital Ltd | Posiadacz 10% | 3 marca 2026 P | 3 244 800 | 19 | 0 | $8 239 661 |
| CANNELL CAPITAL LLC | Posiadacz 10% | 14 maja 2021 S | 587 681 | 0 | 0 | $0 |
| SCHERMER INVESTMENT PARTNERSHIP LP | Posiadacz 10% | 2 marca 2011 C | 1 163 966 | 0 | 0 | $0 |
| SCHERMER MANAGEMENT CORP | Posiadacz 10% | 2 marca 2011 C | 1 163 966 | 0 | 0 | $0 |
| Grant E Schermer | Posiadacz 10% | 2 marca 2011 C | 55 010 | 0 | 0 | $0 |
| Betty A Schermer | Posiadacz 10% | 2 marca 2011 C | 110 020 | 0 | 0 | $0 |
| SCHERMER LLOYD G | Posiadacz 10% | 2 marca 2011 C | 49 316 | 0 | 0 | $0 |
| Joshua Paul Rinehults | · | 6 sierpnia 2026 A | 83 552 | 0 | 0 | $0 |
| Nathan E. Bekke | · | 6 sierpnia 2026 A | 194 165 | 0 | 0 | $0 |
| Michael E Phelps | · | 30 września 2005 S | 7 442 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 10 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 21 891 SH | 11 września 2026 | Dziennie |
| RSSL · Global X Funds | 0,00% | 3 136 NS | 31 lipca 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 112 608 SH | 11 września 2026 | Dziennie |
| IWO · iShares Trust | 0,00% | 17 648 SH | 11 września 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 89 940 SH | 19 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 178 558 SH | 19 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 38 200 SH | 19 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 663 SH | 19 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 325 SH | 19 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | · | 51 275 SH | 11 września 2026 | Dziennie |
LEE Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
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