MATV 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 akcji1
Data ex-dywidendy
Podział
Typ
22 sierpnia 2012
2-for-1
Naprzód
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
MATV
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
7.2średnia z 5 lat ≈-24.4
≈-24.4
·
·
P/S (TTM)
0.3średnia z 5 lat ≈0.6
≈0.6
0.3
Niedowartościowany
P/B (MRQ)
1.4średnia z 5 lat ≈1.0
≈1.0
0.9
Wartość godziwa
EV / EBITDA
-6.5średnia z 5 lat ≈4.9
≈4.9
·
·
Cena / FCF (TTM)
5.1średnia z 5 lat ≈18.5
≈18.5
·
·
Cena / Przepływy pieniężne (TTM)
4.1średnia z 5 lat ≈8.2
≈8.2
5.0
Wartość godziwa
EV / Revenue (EV / Przychody)
0.8średnia z 5 lat ≈1.3
≈1.3
·
·
EV / FCF
16.9średnia z 5 lat ≈43.3
≈43.3
·
·
Cena / Wartość księgowa materialna (MRQ)
-126.2
·
·
·
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność
Marże brutto, operacyjne i netto; ROE, ROA, ROIC
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy
Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
13
Stopa Dywidendy3.4%
Wskaźnik Wypłaty Dywidendy-6.6%
Zannualizowane wypłaty≈$0.40Płatne kwartalnie
CAGR dywidendy 5-letni≈-25.6%Na akcję, skorygowane o podział
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Sie 28, 2026
$0,10
USD
≈3.3%
Maj 29, 2026
$0,10
USD
≈4.5%
Mar 13, 2026
$0,10
USD
≈4.5%
Lis 28, 2025
$0,10
USD
≈3.2%
Sie 29, 2025
$0,10
USD
≈3.2%
Maj 23, 2025
$0,10
USD
≈7.2%
Mar 14, 2025
$0,10
USD
≈6.6%
Lis 29, 2024
$0,10
USD
≈3.0%
Sie 23, 2024
$0,10
USD
≈2.2%
Maj 23, 2024
$0,10
USD
≈4.3%
Mar 7, 2024
$0,10
USD
≈3.9%
Lis 22, 2023
$0,10
USD
≈7.9%
Sie 24, 2023
$0,10
USD
≈7.9%
Maj 25, 2023
$0,40
USD
≈10.1%
Mar 6, 2023
$0,40
USD
≈6.5%
Lis 23, 2022
$0,40
USD
≈8.1%
Sie 18, 2022
$0,40
USD
≈7.1%
Maj 19, 2022
$0,44
USD
≈6.6%
Mar 10, 2022
$0,44
USD
≈6.1%
Lis 24, 2021
$0,44
USD
≈5.5%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Wskaźnik przekroczeń62.5%
Średnie zaskoczenie51.2%
Następny raportLis 03, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Sie 12, 2026
$0.50
$0.29
75.1%
31 marca 2026
Maj 13, 2026
$0.06
$0.02
194.1%
31 grudnia 2025
$0.15
$0.09
63.4%
30 września 2025
$0.39
$0.28
41.6%
30 czerwca 2025
$0.33
$0.18
79.7%
31 marca 2025
$-0.14
$-0.11
-24.8%
30 września 2000
$0.27
$0.28
-5.5%
30 czerwca 2000
$0.20
$0.24
-14.0%
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
$1.99B
$1.98B
$2.03B
$1.64B
$931M
$1.07B
$1.02B
$1.04B
$982M
$840M
$764M
$794M
Cost of Revenue
$1.62B
$1.62B
$1.67B
$1.33B
$748M
$766M
$733M
$763M
$699M
$582M
$540M
$576M
Gross Profit
$363M
$364M
$356M
$306M
$183M
$308M
$290M
$278M
$283M
$258M
$224M
$219M
R&D Expense
$24M
$23M
$21M
$19M
$12M
$14M
$14M
$15M
$18M
$18M
$14M
$16M
SG&A Expense
$229M
$234M
$264M
$255M
$153M
$117M
$105M
$91M
$96M
$80M
$71M
$62M
Operating Expenses
·
·
·
·
·
·
·
$142M
$147M
$122M
$107M
$100M
Operating Income
$-384M
$6M
$-414M
$-40M
$-16M
$129M
$134M
$135M
$128M
$110M
$103M
$106M
Interest Expense
·
·
$62M
$57M
$40M
$30M
$36M
$28M
$27M
$17M
$10M
$7M
Other Non-op
$-8M
$-3M
$-5M
$1M
$30M
$-1M
$-1M
$10M
$100.0K
$0
$12M
$9M
Pretax Income
$-463M
$-79M
$-481M
$-96M
$-26M
$97M
$97M
$117M
$102M
$93M
$106M
$108M
Income Tax
$-126M
$-30M
$27M
$-28M
$-28M
$18M
$15M
$11M
$70M
$15M
$22M
$20M
Net Income
$-337M
$-49M
$-310M
$-7M
$89M
$84M
$86M
$94M
$34M
$83M
$90M
$90M
EPS (Basic)
$-6.19
$-0.90
$-5.69
$-0.18
$2.83
$2.68
$2.78
$3.07
$1.12
$2.71
$2.95
$2.94
EPS (Diluted)
$-6.19
$-0.90
$-5.69
$-0.18
$2.80
$2.66
$2.76
$3.06
$1.12
$2.70
$2.94
$2.93
Shares (Basic)
54,607,100
54,313,300
54,506,900
42,442,200
31,030,400
30,832,700
30,652,200
30,551,300
30,407,100
30,310,900
30,251,400
30,238,000
Shares (Diluted)
54,607,100
54,313,300
54,506,900
42,442,200
31,400,300
31,104,200
30,838,300
30,692,900
30,549,300
30,463,400
30,374,300
30,356,500
EBITDA
$-243M
$150M
$-266M
$181M
$176M
$201M
$192M
$197M
$184M
$151M
$144M
$151M
Bilans29
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$84M
$94M
$120M
$101M
$71M
$55M
$103M
$94M
$107M
$107M
$186M
$290M
Receivables
$181M
$162M
$176M
$178M
$238M
$148M
$143M
$155M
$149M
$115M
$119M
$94M
Inventory
$329M
$355M
$353M
$415M
$260M
$180M
$161M
$152M
$155M
$119M
$112M
$108M
Other Current Assets
$21M
$26M
$32M
$28M
$12M
$7M
$7M
$5M
$5M
$5M
$5M
$6M
Current Assets
$639M
$658M
$712M
$975M
$595M
$396M
$428M
$429M
$433M
$364M
$445M
$519M
PP&E (Net)
$625M
$620M
$672M
$692M
$462M
$339M
$330M
$340M
$362M
$307M
$308M
$362M
PP&E (Gross)
·
·
·
·
·
·
·
$792M
$810M
$684M
$663M
$733M
Accum. Depreciation
·
·
·
·
·
·
·
$452M
$448M
$377M
$355M
$371M
Goodwill
$58M
$466M
$474M
$844M
$645M
$404M
$337M
$338M
$341M
$230M
$233M
$126M
Intangibles
$514M
$553M
$631M
$710M
$514M
$315M
$251M
$273M
$297M
$178M
$214M
$89M
Other Non-current Assets
$64M
$80M
$82M
$110M
$76M
$69M
$69M
$34M
$40M
$28M
$22M
$20M
Total Assets
$2.05B
$2.45B
$2.64B
$3.67B
$2.42B
$1.58B
$1.47B
$1.47B
$1.54B
$1.17B
$1.29B
$1.19B
Accounts Payable
$161M
$152M
$139M
$181M
$116M
$60M
$66M
$66M
$59M
$50M
$49M
$45M
Accrued Liabilities
$111M
$101M
$114M
$129M
$102M
$101M
$86M
$73M
$79M
$77M
$86M
$76M
Short-term Debt
·
·
·
·
·
$0
$0
$100.0K
$2M
$0
·
·
Current Liabilities
$285M
$274M
$281M
$466M
$231M
$167M
$158M
$144M
$147M
$136M
$143M
$124M
Capital Leases
$39M
$36M
$35M
$25M
$19M
$16M
$17M
·
·
·
·
·
Deferred Tax
$75M
$101M
$142M
$152M
$95M
$45M
$48M
$48M
$42M
$39M
$74M
$83M
Other Non-current Liabilities
$69M
$20M
$44M
$32M
$70M
$79M
$74M
$43M
$60M
$29M
$32M
$31M
Total Liabilities
$1.55B
$1.59B
$1.69B
$2.49B
$1.74B
$935M
$874M
$909M
$996M
$665M
$822M
$696M
Long-term Debt
$1.03B
$1.11B
$1.13B
$1.72B
$1.29B
$598M
$543M
$622M
$684M
$440M
$580M
$440M
Total Debt
$1.02B
$1.09B
$1.10B
$1.69B
$1.27B
$593M
$543M
$622M
·
·
$572M
$440M
Common Stock
$6M
$5M
$5M
$6M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Paid-in Capital
$685M
$676M
$670M
$658M
$102M
$92M
$79M
$71M
$66M
$59M
$54M
$50M
Retained Earnings
$-196M
$164M
$235M
$611M
$696M
$666M
$638M
$608M
$567M
$585M
$553M
$513M
AOCI
$4M
$13M
$39M
$-95M
$-119M
$-112M
$-123M
$-124M
$-89M
$-139M
$-141M
$-76M
Stockholders' Equity
$499M
$858M
$949M
$1.18B
$682M
$650M
$598M
$558M
$547M
$508M
$468M
$489M
Liabilities + Equity
$2.05B
$2.45B
$2.64B
$3.67B
$2.42B
$1.58B
$1.47B
$1.47B
$1.54B
$1.17B
$1.29B
$1.19B
Shares Outstanding
54,681,114
54,335,830
54,211,124
54,929,973
31,449,563
31,324,745
30,896,661
30,771,244
30,711,299
30,544,494
30,474,149
30,465,522
Przepływy pieniężne19
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$141M
$144M
$148M
$110M
$67M
$70M
$58M
$62M
$60M
$44M
$41M
$45M
Stock-based Comp
$11M
$11M
$10M
$20M
$8M
$9M
$8M
$5M
$7M
$6M
$4M
$6M
Deferred Tax
$-130M
$-34M
$24M
$-29M
$-29M
$-5M
$-3M
$8M
$2M
$-16M
$-7M
$3M
Amort. of Intangibles
$63M
$63M
$61M
$53M
$40M
$25M
$20M
$21M
$21M
$12M
$6M
$3M
Restructuring
$8M
$22M
$4M
$5M
$5M
$12M
$4M
$1M
$4M
$4M
$8M
$11M
Other Non-cash
$458M
$23M
$214M
$155M
$-166M
$-4M
$11M
$-54M
$16M
$2M
$30M
$40M
Operating Cash Flow
$134M
$95M
$107M
$202M
$58M
$162M
$160M
$139M
$131M
$130M
$145M
$166M
CapEx
$40M
$55M
$66M
$46M
$19M
$30M
$29M
$27M
$37M
$28M
$24M
$35M
Investing Cash Flow
$-37M
$-57M
$547M
$-481M
$-636M
$-203M
$-15M
$-28M
$-318M
$-22M
$-314M
$-74M
Debt Issued
$82M
$531M
$241M
$775M
$744M
$213M
$19M
$634M
$440M
$36M
$488M
$228M
Net Debt Issued
$-80M
$-24M
$-594M
$433M
$689M
$47M
$-80M
$-60M
$232M
$-135M
$150M
$58M
Stock Repurchased
·
·
$11M
$7M
$3M
$1M
$900.0K
$3M
$1M
$700.0K
$3M
$52M
Net Stock Activity
·
·
$-11M
$-7M
$-3M
$-1M
$-900.0K
$-3M
$-1M
$-700.0K
$-3M
$-52M
Dividends Paid
$22M
$22M
$55M
$72M
$55M
$55M
$54M
$53M
$52M
$49M
$47M
$44M
Financing Cash Flow
$-107M
$-56M
$-663M
$332M
$600M
$-9M
$-136M
$-121M
$180M
$-186M
$92M
$-39M
Net Change in Cash
$-4M
$-26M
$-4M
$50M
$20M
$-48M
$9M
$-13M
$-500.0K
$-79M
$-104M
$18M
Taxes Paid
$12M
$15M
$38M
$26M
$22M
$15M
$21M
$23M
$38M
$32M
$9M
$18M
Free Cash Flow
$94M
$40M
$41M
$145M
$22M
$132M
$132M
$112M
$94M
$102M
$120M
$131M
Levered FCF
·
·
$-25M
$104M
$-30M
$107M
$101M
$86M
$85M
$88M
$113M
$125M
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
18.3%
18.4%
17.6%
20.2%
22.9%
28.7%
28.3%
26.8%
28.7%
30.6%
29.4%
27.6%
Operating Margin
-19.4%
0.32%
-20.4%
2.4%
5.8%
12.0%
13.1%
13.0%
12.7%
12.6%
13.5%
13.4%
Net Margin
-17.0%
-2.5%
-15.3%
-0.30%
6.2%
7.8%
8.4%
9.1%
3.5%
9.9%
11.7%
11.3%
Pretax Margin
-23.3%
-4.0%
-23.7%
-1.1%
5.1%
9.1%
9.5%
11.2%
10.3%
11.1%
13.8%
13.6%
EBITDA Margin
-12.2%
7.6%
-13.1%
8.3%
12.2%
18.7%
18.7%
18.9%
18.8%
17.9%
18.9%
19.0%
ROA
-15.0%
-1.9%
-9.8%
-0.22%
4.4%
5.5%
5.8%
6.3%
·
·
7.2%
7.4%
ROE
-73.7%
-5.6%
-38.2%
-0.57%
13.5%
13.1%
14.6%
16.8%
·
·
19.3%
17.8%
ROIC
-18.5%
0.20%
-21.3%
0.87%
4.8%
8.4%
9.9%
10.4%
·
·
7.9%
9.3%
Płynność i wypłacalność5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.2
2.4
2.5
2.1
2.6
2.4
2.7
3.0
·
·
3.1
4.2
Quick Ratio
0.9
0.9
1.1
0.8
1.4
1.2
1.6
1.7
·
·
2.1
3.1
Debt / Equity
2.0
1.3
1.2
1.4
1.9
0.9
0.9
1.1
·
·
1.2
0.9
LT Debt / Equity
2.0
1.3
1.2
1.4
1.9
0.9
0.9
1.1
·
·
1.2
0.9
Interest Coverage
·
·
-6.7
0.6
1.8
4.2
3.7
4.8
4.6
6.4
10.6
14.7
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
0.8
0.6
0.7
0.7
0.7
0.7
0.7
·
·
0.6
0.7
Inventory Turnover
4.7
4.6
4.4
4.4
5.1
4.5
4.7
5.0
·
·
4.9
4.8
Receivables Turnover
11.6
11.7
11.4
8.6
7.5
7.4
6.9
6.9
·
·
7.2
7.9
Na akcję6
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$9.12
$15.80
$17.51
$21.47
$21.69
$20.74
$19.35
$18.13
·
·
$15.35
$16.05
Revenue / Share
$36.39
$36.48
$37.17
$51.07
$45.86
$34.54
$33.17
$33.93
$32.15
$27.57
$25.16
$26.17
Cash Flow / Share
$2.45
$1.75
$1.96
$4.76
$1.85
$5.20
$5.20
$4.53
$4.29
$4.26
$4.76
$5.47
Cash / Share
$1.54
$1.74
$2.22
$2.26
$2.38
$1.75
$3.33
$3.05
·
·
$6.12
$9.53
Dividend / Share
$0.40
$0.40
$1.00
$1.68
$1.76
$1.76
$1.76
$1.73
$1.69
$1.62
$1.54
$1.46
EPS (TTM)
$-6.19
$-0.90
$-5.69
$-0.18
$2.80
$2.66
$2.76
$3.06
$1.12
$2.70
$2.94
$2.93
Stopy Wzrostu6
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.30%
-2.2%
23.8%
75.9%
-13.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
6.7%
28.6%
23.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
5.3%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
·
6.1%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-16.5%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)16
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.99B
$1.98B
$2.03B
$1.64B
$931M
$1.07B
$1.02B
$1.04B
$982M
$840M
$764M
$794M
Net Income TTM
$-337M
$-49M
$-310M
$-7M
$89M
$84M
$86M
$94M
$34M
$83M
$90M
$90M
Market Cap
$664M
$592M
$830M
$1.15B
$940M
$1.26B
$1.30B
$771M
·
·
$1.28B
$1.29B
Enterprise Value
$1.60B
$1.59B
$1.81B
$2.72B
$2.14B
$1.80B
$1.74B
$1.30B
·
·
$1.66B
$1.44B
P/E
-2.0
-12.1
-2.7
-116.1
10.7
15.1
15.2
8.2
40.5
16.9
14.3
14.4
P/S
0.3
0.3
0.4
0.7
1.0
1.2
1.3
0.7
·
·
1.7
1.6
P/B
1.3
0.7
0.9
1.0
1.4
1.9
2.2
1.4
·
·
2.7
2.6
P / Cash Flow
5.0
6.2
7.8
5.7
16.2
7.8
8.1
5.5
·
·
8.8
7.8
P / FCF
7.1
14.9
20.4
7.9
42.4
9.6
9.9
6.9
·
·
10.6
9.9
EV / EBITDA
-6.6
10.6
-6.8
15.0
12.1
8.9
9.1
6.6
·
·
11.6
9.5
EV / FCF
17.0
39.9
44.7
18.7
96.2
13.7
13.2
11.6
·
·
13.8
11.0
EV / Revenue
0.8
0.8
0.9
1.7
2.3
1.7
1.7
1.2
·
·
2.2
1.8
Dividend Yield
3.4%
3.6%
6.7%
6.3%
5.9%
4.4%
4.2%
6.9%
·
·
3.7%
3.5%
Earnings Yield
-50.9%
-8.3%
-37.2%
-0.86%
9.4%
6.6%
6.6%
12.2%
2.5%
5.9%
7.0%
6.9%
Payout Ratio
-6.6%
-44.4%
-17.9%
-1093.9%
62.2%
65.6%
63.4%
56.3%
150.4%
59.7%
52.3%
49.6%
Annual Payout
$22M
$22M
$55M
$72M
$55M
$55M
$54M
$53M
$52M
$49M
$47M
$44M
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
$532M
$480M
$463M
$514M
$525M
$485M
$459M
$498M
$524M
$500M
$452M
$498M
$526M
$549M
$252M
$552M
Cost of Revenue
$418M
$395M
$376M
$414M
$422M
$412M
$381M
$405M
$415M
$416M
$366M
$412M
$431M
$461M
$234M
$455M
Gross Profit
$113M
$85M
$87M
$99M
$104M
$73M
$78M
$94M
$109M
$84M
$86M
$87M
$96M
$88M
$18M
$96M
R&D Expense
$5M
$6M
$5M
$6M
$7M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$4M
$7M
$2M
$6M
SG&A Expense
$57M
$55M
$54M
$54M
$57M
$63M
$53M
$54M
$65M
$62M
$78M
$63M
$60M
$62M
$56M
$101M
Operating Income
$35M
$7M
$10M
$16M
$20M
$-431M
$3M
$7M
$10M
$-14M
$-2M
$-420M
$10M
$-2M
$-47M
$-32M
Interest Expense
·
·
·
·
·
·
·
·
·
$18M
·
$17M
$28M
$16M
·
$15M
Other Non-op
$-500.0K
$2M
$-3M
$-4M
$2M
$-2M
$9M
$-13M
$-1M
$2M
$-1M
$-300.0K
$-3M
$-700.0K
$-13M
$1M
Pretax Income
$7M
$-9M
$-10M
$-6M
$3M
$-450M
$-16M
$-24M
$-9M
$-30M
$-17M
$-437M
$-9M
$-18M
$-68M
$-45M
Income Tax
$3M
$3M
$-111M
$-2M
$12M
$-25M
$-17M
$-3M
$-8M
$-2M
$-3M
$27M
$6M
$-3M
$-23M
$-11M
Net Income
$4M
$-12M
$101M
$-3M
$-10M
$-426M
$2M
$-21M
$-1M
$-28M
$158M
$-455M
$-4M
$-8M
$2M
$-22M
EPS (Basic)
$0.06
$-0.22
$1.87
$-0.06
$-0.18
$-7.82
$0.03
$-0.38
$-0.03
$-0.52
$2.86
$-8.33
$-0.08
$-0.14
$-0.16
$-0.43
EPS (Diluted)
$0.06
$-0.22
$1.87
$-0.06
$-0.18
$-7.82
$0.03
$-0.38
$-0.03
$-0.52
$2.86
$-8.33
$-0.08
$-0.14
$-0.16
$-0.43
Shares (Basic)
55,118,000
54,828,500
·
54,671,900
54,624,900
54,447,200
·
54,327,500
54,321,800
54,267,900
·
54,659,100
54,656,400
54,483,000
·
52,593,900
Shares (Diluted)
55,679,200
54,828,500
·
54,671,900
54,624,900
54,447,200
·
54,327,500
54,321,800
54,267,900
·
54,659,100
54,656,400
54,483,000
·
52,593,900
EBITDA
$35M
$42M
·
$16M
$20M
$-395M
·
$7M
$10M
$22M
·
$-420M
$34M
$51M
·
$-14M
Bilans26
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
$66M
$82M
$84M
$97M
$96M
$84M
$94M
$162M
$133M
$129M
·
$85M
$108M
$97M
$101M
$82M
Receivables
$211M
$203M
$181M
$201M
$209M
$202M
$162M
$208M
$218M
$226M
·
$179M
$278M
$304M
·
$454M
Inventory
$340M
$335M
$329M
$330M
$344M
$346M
$355M
$354M
$347M
$341M
·
$365M
$522M
$544M
·
$485M
Other Current Assets
$22M
$26M
$21M
$22M
$25M
$25M
$26M
$36M
$32M
$35M
·
$29M
$36M
$39M
·
$16M
Current Assets
$655M
$665M
$639M
$672M
$701M
$686M
$658M
$777M
$752M
$759M
·
$914M
$963M
$1.01B
·
$1.06B
PP&E (Net)
$595M
$607M
$609M
$615M
$632M
$622M
$620M
$636M
$633M
$652M
·
$665M
$875M
$872M
·
$843M
Goodwill
$56M
$57M
$58M
$57M
$58M
$55M
$466M
$476M
$470M
$471M
$474M
$468M
$875M
$871M
$844M
$849M
Intangibles
$476M
$493M
$514M
$529M
$547M
$545M
$553M
$586M
$592M
$610M
·
$637M
$660M
$675M
·
$661M
Other Non-current Assets
$64M
$64M
$64M
$62M
$70M
$72M
$80M
$77M
$90M
$89M
·
$129M
$122M
$106M
·
$200M
Total Assets
$1.99B
$2.03B
$2.05B
$2.00B
$2.08B
$2.05B
$2.45B
$2.62B
$2.61B
$2.65B
·
$3.12B
$3.65B
$3.67B
·
$3.71B
Accounts Payable
$199M
$184M
$161M
$185M
$173M
$177M
$152M
$173M
$169M
$166M
·
$149M
$214M
$254M
·
$239M
Accrued Liabilities
$118M
$96M
$109M
$113M
$103M
$89M
$101M
$131M
$110M
$100M
·
$109M
$151M
$154M
·
$187M
Current Liabilities
$331M
$294M
$285M
$315M
$296M
$288M
$274M
$328M
$305M
$300M
·
$404M
$426M
$468M
·
$439M
Capital Leases
$36M
$38M
$39M
$40M
$42M
$36M
$36M
$35M
$35M
$36M
·
$30M
$38M
$27M
·
·
Deferred Tax
$71M
$73M
$75M
$81M
$86M
$77M
$101M
$116M
$121M
$131M
·
$137M
$160M
$158M
·
$140M
Other Non-current Liabilities
$46M
$58M
$69M
$70M
$75M
$31M
$20M
$46M
$38M
$38M
·
$26M
$58M
$51M
·
$65M
Total Liabilities
$1.52B
$1.56B
$1.55B
$1.60B
$1.66B
$1.62B
$1.59B
$1.74B
$1.71B
$1.75B
·
$2.44B
$2.50B
$2.52B
·
$2.58B
Long-term Debt
$1.01B
$1.05B
$1.03B
$1.05B
$1.11B
$1.14B
$1.09B
$1.16B
$1.16B
$1.18B
·
$1.76B
$1.77B
$1.76B
·
$1.86B
Total Debt
$974M
$1.04B
·
$1.03B
$1.09B
$1.12B
·
$1.14B
$1.14B
$1.16B
·
$1.74B
$1.75B
$1.73B
·
·
Common Stock
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
·
$5M
$6M
$6M
·
$6M
Paid-in Capital
$687M
$685M
$685M
$683M
$681M
$678M
$676M
$672M
$670M
$667M
·
$668M
$666M
$662M
·
$654M
Retained Earnings
$-215M
$-213M
$-196M
$-291M
$-282M
$-267M
$164M
$168M
$195M
$202M
·
$86M
$551M
$579M
·
$631M
AOCI
$-6M
$-5M
$4M
$200.0K
$12M
$11M
$13M
$37M
$28M
$33M
·
$-87M
$-73M
$-88M
·
$-158M
Stockholders' Equity
$471M
$472M
$499M
$397M
$417M
$428M
$858M
$882M
$898M
$907M
$949M
$673M
$1.15B
$1.16B
$1.18B
$1.13B
Liabilities + Equity
$1.99B
$2.03B
$2.05B
$2.00B
$2.08B
$2.05B
$2.45B
$2.62B
$2.61B
$2.65B
·
$3.12B
$3.65B
$3.67B
·
$3.71B
Shares Outstanding
55,124,504
55,109,676
54,681,114
54,681,114
54,648,991
54,574,597
54,335,830
54,328,913
54,324,185
54,311,255
54,211,124
54,454,709
54,840,660
54,919,923
54,929,973
54,951,290
Przepływy pieniężne19
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
$35M
$35M
$35M
$35M
$36M
$35M
$35M
$36M
$36M
$36M
$35M
$28M
$33M
$37M
$37M
$22M
Stock-based Comp
$2M
$2M
$2M
$2M
$3M
$4M
$3M
$3M
$3M
$3M
$1M
$3M
$3M
$4M
$4M
$10M
Deferred Tax
$1M
$-200.0K
$-111M
$-5M
$13M
$-27M
$-12M
$-1M
$-11M
$-9M
$-1M
$34M
$4M
$-4M
$-24M
$100.0K
Amort. of Intangibles
$16M
$16M
$16M
$16M
$16M
$15M
$16M
$15M
$16M
$16M
$16M
$16M
$16M
$14M
$16M
$15M
Restructuring
$700.0K
$1M
$1M
$2M
$4M
$1M
$600.0K
$2M
$5M
$14M
$2M
$1M
$500.0K
$0
$5M
$-100.0K
Other Non-cash
·
$-52M
·
·
·
$376M
·
·
·
$-27M
·
·
·
$-104M
·
·
Operating Cash Flow
$68M
$1M
$19M
$73M
$58M
$-16M
$24M
$38M
$46M
$-13M
$54M
$33M
$40M
$-21M
$185M
$-800.0K
CapEx
$8M
$8M
$11M
$6M
$9M
$14M
$22M
$12M
$9M
$12M
$17M
$7M
$16M
$14M
$18M
$9M
Investing Cash Flow
$-7M
$-8M
$-14M
$-5M
$-7M
$-11M
$-15M
$-9M
$-11M
$-21M
$605M
$-19M
$-20M
$-19M
$-20M
$-480M
Debt Issued
$677M
$16M
$18M
$0
$10M
$54M
$404M
$33M
$25M
$69M
$61M
$65M
$60M
$55M
$54M
$680M
Net Debt Issued
·
$16M
·
·
·
$31M
·
·
·
$52M
·
·
·
$36M
·
·
Stock Repurchased
·
·
·
·
·
·
·
$0
$100.0K
$700.0K
·
$4M
$2M
$1M
·
$3M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$-700.0K
·
·
·
$-1M
·
·
Dividends Paid
$6M
$6M
$6M
$5M
$6M
$6M
$5M
$5M
$5M
$5M
$6M
$6M
$22M
$22M
$22M
$22M
Financing Cash Flow
$-77M
$6M
$-19M
$-70M
$-42M
$24M
$-68M
$-4M
$-29M
$46M
$-649M
$-16M
$-10M
$12M
$-129M
$512M
Net Change in Cash
$-16M
$-2M
$-13M
$-3M
$12M
$-500.0K
$-68M
$29M
$4M
$9M
$17M
$-4M
$11M
$-27M
$42M
$26M
Taxes Paid
$-2M
$-600.0K
$2M
$7M
$1M
$2M
$7M
$-500.0K
$7M
$2M
$10M
$8M
$17M
$2M
$9M
$-100.0K
Free Cash Flow
·
$-7M
·
·
·
$-30M
·
·
·
$-25M
·
·
·
$-40M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-42M
·
·
·
$-60M
·
·
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
21.3%
17.7%
·
19.4%
19.7%
15.0%
·
18.8%
20.8%
16.8%
·
17.4%
19.2%
16.1%
·
18.3%
Operating Margin
6.6%
1.5%
·
3.1%
3.8%
-88.8%
·
1.4%
2.0%
-2.8%
·
-84.3%
5.0%
1.4%
·
-2.1%
Net Margin
0.68%
-2.4%
·
-0.62%
-1.8%
-87.8%
·
-4.2%
-0.27%
-5.6%
·
-91.3%
-0.67%
-1.1%
·
-3.3%
Pretax Margin
1.3%
-1.8%
·
-1.1%
0.57%
-92.9%
·
-4.8%
-1.7%
-6.1%
·
-87.7%
0.30%
-1.5%
·
-5.2%
EBITDA Margin
6.6%
8.8%
·
3.1%
3.8%
-81.5%
·
1.4%
2.0%
4.5%
·
-84.3%
5.0%
7.6%
·
-2.1%
ROA
0.18%
-0.57%
·
-0.14%
-0.41%
-18.1%
·
-0.72%
-0.04%
-0.89%
·
-13.3%
-0.15%
-0.25%
·
-0.73%
ROE
0.81%
-2.6%
·
-0.50%
-1.5%
-63.7%
·
-2.7%
-0.14%
-2.7%
·
-50.4%
-0.49%
-0.83%
·
-2.5%
ROIC
1.3%
0.65%
·
0.64%
-4.2%
-26.2%
·
0.30%
0.08%
-0.62%
·
-18.5%
-2.7%
0.25%
·
-0.83%
Płynność i wypłacalność5
Wskaźnik
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
2.0
2.3
·
2.1
2.4
2.4
·
2.4
2.5
2.5
·
2.3
2.3
2.1
·
2.4
Quick Ratio
0.8
1.0
·
0.9
1.0
1.0
·
1.1
1.2
1.2
·
0.7
0.9
0.9
·
1.2
Debt / Equity
2.1
2.2
·
2.6
2.6
2.6
·
1.3
1.3
1.3
·
2.6
1.5
1.5
·
·
LT Debt / Equity
2.1
2.2
·
2.6
2.6
2.6
·
1.3
1.3
1.3
·
2.5
1.5
1.5
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-0.8
·
-25.0
1.2
0.4
·
-0.6
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
0.3
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.2
0.2
·
0.2
Inventory Turnover
1.2
1.2
·
1.2
1.2
1.2
·
1.1
1.0
0.9
·
1.0
1.4
1.4
·
1.5
Receivables Turnover
2.5
2.4
·
2.5
2.5
2.3
·
2.6
2.1
1.9
·
1.6
2.4
2.3
·
1.9
Na akcję7
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
$8.54
$8.57
·
$7.27
$7.62
$7.85
·
$16.24
$16.53
$16.70
·
$12.36
$20.95
$21.11
·
$20.62
Revenue / Share
$9.55
$8.75
·
$9.40
$9.62
$8.90
·
$9.18
$9.64
$9.22
·
$9.11
$12.23
$12.46
·
$12.82
Cash Flow / Share
·
$0.02
·
·
·
$-0.29
·
·
·
$-0.24
·
·
·
$-0.38
·
·
Cash / Share
$1.20
$1.49
·
$1.78
$1.75
$1.54
·
$2.99
$2.46
$2.37
·
$1.56
$1.96
$1.77
·
$1.50
Dividend / Share
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.40
$0.40
$0.40
$0.40
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
·
$0.10
$0.40
$0.40
·
$0.40
EPS (TTM)
$1.65
$1.41
·
$-8.03
$-8.35
$-8.20
·
$1.93
$-6.02
$-6.07
·
$-8.71
$-0.81
$-0.37
·
$1.66
Wycena (TTM)13
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
$1.99B
$1.98B
·
$1.98B
$1.97B
$1.97B
·
$1.97B
$1.97B
$1.98B
·
$1.83B
$1.88B
$1.78B
·
$1.27B
Net Income TTM
$90M
$76M
·
$-437M
$-454M
$-446M
·
$108M
$-327M
$-330M
·
$-465M
$-32M
$-16M
·
$44M
Market Cap
$417M
$479M
·
$618M
$373M
$340M
·
$923M
$921M
$1.02B
·
$777M
$829M
$1.18B
·
$1.21B
Enterprise Value
$1.33B
$1.43B
·
$1.55B
$1.37B
$1.38B
·
$1.90B
$1.92B
$2.05B
·
$2.43B
$2.47B
$2.82B
·
·
P/E
4.6
6.2
·
-1.4
-0.8
-0.8
·
8.8
-2.8
-3.1
·
-1.6
-18.7
-58.0
·
13.3
P/S
0.2
0.2
·
0.3
0.2
0.2
·
0.5
0.5
0.5
·
0.4
0.4
0.7
·
1.0
P/B
0.9
1.0
·
1.6
0.9
0.8
·
1.0
1.0
1.1
·
1.2
0.7
1.0
·
1.1
P / Cash Flow
·
479.5
·
·
·
-21.4
·
·
·
-78.3
·
·
·
-57.0
·
·
EV / Revenue
0.7
0.7
·
0.8
0.7
0.7
·
1.0
1.0
1.0
·
1.3
1.3
1.6
·
·
Dividend Yield
5.4%
4.7%
·
3.6%
6.0%
6.4%
·
2.4%
2.4%
3.8%
·
9.3%
10.7%
6.8%
·
5.3%
Earnings Yield
21.8%
16.2%
·
-71.0%
-122.4%
-131.6%
·
11.4%
-35.5%
-32.4%
·
-61.1%
-5.4%
-1.7%
·
7.5%
Payout Ratio
·
-50.4%
·
·
·
-1.3%
·
·
·
-19.3%
·
·
·
-285.7%
·
·
Annual Payout
$22M
$23M
·
$22M
$22M
$22M
·
$22M
$22M
$39M
·
$72M
$88M
$80M
·
$64M
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
$1.99B
$1.98B
$2.03B
$1.64B
$931M
Marża Brutto %
18.3%
18.4%
17.6%
20.2%
22.9%
Marża Operacyjna %
-19.4%
0.32%
-20.4%
2.4%
5.8%
Zysk netto
$-337M
$-49M
$-310M
$-7M
$89M
Rozwodniony EPS
$-6.19
$-0.90
$-5.69
$-0.18
$2.80
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dług / Kapitał Własny
2.0
1.3
1.2
1.4
1.9
Wskaźnik bieżący
2.2
2.4
2.5
2.1
2.6
Wskaźnik Szybkości
0.9
0.9
1.1
0.8
1.4
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wolny przepływ pieniężny
$94M
$40M
$41M
$145M
$22M
Właściciele instytucjonalni (13F)
220 emitentów
· $433.3M 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.
Posiadacze220
Wartość posiadanych akcji$433.3M
Nowe pozycje38
Zamknięte pozycje26
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
38 (+10 vs poprzedni kw.)
26 (-4 vs poprzedni kw.)
70 (+2 vs poprzedni kw.)
60 (-5 vs poprzedni kw.)
+819K
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.
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów
Posiadane przez 25 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.