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MERC Mercer International Inc. - Common Stock
NASDAQ · Paper & Forest · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 6, 2026
$0,26
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$0,2552tyg. minimum
$2,9652tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$17M
P/E (TTM)
-0.0
EPS (TTM)
$-7.73
Przychody (TTM)
$1.86B
Twoje odznaki
Zakres 52 tyg.
$0–$3
Ocena Analityków
HOLD
Cena Docelowa
$1
P/E
-0.0
ROE
-296.9%
Marża Zysku Netto
-27.9%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
MERC Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$0.26
Kapitalizacja Rynkowa (MRQ)
$17M
P/E (TTM)
-0.0
EPS (TTM)
$-7.73
Przychody (TTM)
$1.86B
Stopa dywidendy
58.3%
ROE (TTM)
-296.9%
D/E Dług/Kapitał (MRQ)
-13.3
Zakres 52 tyg.
$0–$3
MERC Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Podziały akcji
| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 1 maja 1990 | 782-for-763 | Naprzód |
| 15 maja 1989 | 128-for-125 | Naprzód |
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$1.87B2016-12-31 → 2025-12-31
EPS$-7.442016-12-31 → 2025-12-31
Wolny przepływ pieniężny$-80M2016-12-31 → 2025-12-31
Marża netto-27.9%2016-12-31 → 2025-12-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | MERC | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | -0.0średnia z 5 lat ≈-0.0 | ≈-0.0 | · | · | |
| P/S (TTM) | 0.0średnia z 5 lat ≈0.3 | ≈0.3 | · | · | |
| P/B (MRQ) | -0.2średnia z 5 lat ≈1.2 | ≈1.2 | · | · | |
| EV / EBITDA | -6.0średnia z 5 lat ≈-21.8 | ≈-21.8 | · | · | |
| Cena / FCF (TTM) | -0.1średnia z 5 lat ≈21.6 | ≈21.6 | · | · | |
| Cena / Przepływy pieniężne (TTM) | -0.2średnia z 5 lat ≈3.5 | ≈3.5 | · | · | |
| EV / Revenue (EV / Przychody) | 0.8średnia z 5 lat ≈0.9 | ≈0.9 | · | · | |
| EV / FCF | -17.9średnia z 5 lat ≈69.5 | ≈69.5 | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | -0.1średnia z 5 lat ≈1.5 | ≈1.5 | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | MERC | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża Operacyjna (TTM) | -23.6%średnia z 5 lat ≈1.3% | ≈1.3% | · | · | |
| Marża EBITDA (TTM) | -14.9%średnia z 5 lat ≈9.1% | ≈9.1% | · | · | |
| Marża przed opodatkowaniem (TTM) | -29.7%średnia z 5 lat ≈-3.1% | ≈-3.1% | · | · | |
| Marża Zysku Netto (TTM) | -27.9%średnia z 5 lat ≈-4.5% | ≈-4.5% | · | · | |
| ROA (TTM) | -24.4%średnia z 5 lat ≈-3.6% | ≈-3.6% | · | · | |
| ROE (TTM) | -296.9%średnia z 5 lat ≈-38.2% | ≈-38.2% | · | · | |
| ROIC | -23.2%średnia z 5 lat ≈-1.1% | ≈-1.1% | · | · |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | MERC | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | -13.3średnia z 5 lat ≈6.6 | ≈6.6 | · | · | |
| Wskaźnik bieżący (MRQ) | 1.3średnia z 5 lat ≈3.5 | ≈3.5 | · | · | |
| Quick Ratio (Wskaźnik Szybkości) | 1.7średnia z 5 lat ≈2.0 | ≈2.0 | · | · | |
| Dług długoterminowy / Kapitał własny (MRQ) | -13.3średnia z 5 lat ≈6.6 | ≈6.6 | · | · |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | MERC | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | -8.6%średnia z 5 lat ≈6.9% | ≈6.9% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -6.4%średnia z 5 lat ≈3.2% | ≈3.2% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 5.6% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | MERC | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.9średnia z 5 lat ≈0.8 | ≈0.8 | · | · | |
| Receivables Turnover (Rotacja należności) | 6.0średnia z 5 lat ≈6.2 | ≈6.2 | · | · | |
| Revenue / Employee (Przychody / pracownika) | ≈$527.0K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy58.3%
Wskaźnik Wypłaty Dywidendy-2.0%
Zannualizowane wypłaty≈$0.30
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Cze 26, 2025 | $0,08 | USD | ≈8.6% |
| Mar 26, 2025 | $0,08 | USD | ≈4.7% |
| Gru 18, 2024 | $0,08 | USD | ≈5.0% |
| Wrz 25, 2024 | $0,08 | USD | ≈4.8% |
| Cze 26, 2024 | $0,08 | USD | ≈3.6% |
| Mar 26, 2024 | $0,08 | USD | ≈3.0% |
| Gru 19, 2023 | $0,08 | USD | ≈3.2% |
| Wrz 26, 2023 | $0,08 | USD | ≈3.6% |
| Cze 27, 2023 | $0,08 | USD | ≈3.9% |
| Mar 28, 2023 | $0,08 | USD | ≈3.1% |
| Gru 20, 2022 | $0,08 | USD | ≈2.5% |
| Wrz 27, 2022 | $0,08 | USD | ≈2.4% |
| Cze 28, 2022 | $0,08 | USD | ≈2.1% |
| Mar 29, 2022 | $0,08 | USD | ≈1.9% |
| Gru 21, 2021 | $0,07 | USD | ≈2.3% |
| Wrz 28, 2021 | $0,07 | USD | ≈2.1% |
| Cze 29, 2021 | $0,07 | USD | ≈2.1% |
| Mar 30, 2021 | $0,07 | USD | ≈1.8% |
| Gru 22, 2020 | $0,07 | USD | ≈3.6% |
| Wrz 28, 2020 | $0,07 | USD | ≈6.6% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-145.8%
Następny raport
Paź 29, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 6, 2026 | $-1.13 | $-0.58 | -93.2% |
| 31 marca 2026 | $-0.78 | $-0.55 | -41.6% | |
| 31 grudnia 2025 | $-1.38 | $-0.94 | -47.1% | |
| 30 września 2025 | $-1.21 | $-0.71 | -70.3% | |
| 30 czerwca 2025 | $-1.29 | $-0.21 | -502.2% | |
| 31 marca 2025 | $-0.33 | $-0.15 | -120.6% |
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 | $1.87B | $2.04B | $1.99B | $2.28B | $1.80B | $1.42B | $1.62B | $1.46B | $1.17B | $932M | $1.03B | $1.18B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $888M | |
| SG&A Expense | $114M | $116M | $123M | $106M | $79M | $67M | $74M | $61M | $50M | $45M | $46M | $48M | |
| Operating Income | $-398M | $15M | $-189M | $392M | $347M | $64M | $84M | $268M | $169M | $115M | $166M | $162M | |
| Interest Expense | · | · | · | · | · | · | · | $51M | $55M | $52M | $54M | $68M | |
| Other Non-op | $1M | $7M | $7M | $24M | $14M | $6M | $6M | $-18M | $873.0K | $-4M | $-7M | $3M | |
| Pretax Income | $-511M | $-87M | $-270M | $345M | $261M | $-11M | $10M | $177M | $104M | $59M | $105M | $104M | |
| Income Tax | $-13M | $-2M | $-28M | $98M | $90M | $6M | $19M | $49M | $33M | $25M | $29M | $-17M | |
| Net Income | $-498M | $-85M | $-242M | $247M | $171M | $-17M | $-10M | $129M | $70M | $35M | $76M | $113M | |
| EPS (Basic) | $-7.44 | $-1.27 | $-3.65 | $3.74 | $2.59 | $-0.26 | $-0.15 | $1.97 | $1.09 | $0.54 | $1.17 | $1.82 | |
| EPS (Diluted) | $-7.44 | $-1.27 | $-3.65 | $3.71 | $2.58 | $-0.26 | $-0.15 | $1.96 | $1.08 | $0.54 | $1.17 | $1.81 | |
| Shares (Basic) | 66,934,388 | 66,821,951 | 66,407,248 | 66,100,040 | 65,944,494 | 65,768,485 | 65,553,196 | 65,133,467 | 64,915,955 | 64,631,491 | 64,380,565 | 62,012,947 | |
| Shares (Diluted) | 66,934,388 | 66,821,951 | 66,407,248 | 66,602,386 | 66,284,003 | 65,768,485 | 65,553,196 | 65,770,840 | 65,393,105 | 65,098,265 | 64,776,792 | 62,514,870 | |
| EBITDA | $-238M | $186M | $-16M | $537M | $479M | $193M | $210M | $365M | $252M | $186M | $234M | $240M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $187M | $185M | $314M | $354M | $346M | $361M | $351M | $240M | $143M | $137M | $100M | $53M | |
| Receivables | $299M | $327M | $306M | $352M | $345M | $227M | $209M | $253M | $206M | $124M | $134M | $141M | |
| Inventory | $359M | $362M | $414M | $450M | $357M | $272M | $273M | $304M | $177M | $133M | $141M | $147M | |
| Prepaid Expense | $21M | $18M | $23M | $22M | $17M | $15M | $12M | $14M | $9M | $4M | $5M | $7M | |
| Current Assets | $866M | $910M | $1.09B | $1.18B | $1.06B | $875M | $845M | $811M | $852M | $402M | $389M | $358M | |
| PP&E (Net) | $1.12B | $1.25B | $1.41B | $1.34B | $1.14B | $1.11B | $1.07B | $1.03B | $845M | $738M | $762M | $883M | |
| PP&E (Gross) | $3.17B | $2.82B | $2.94B | $2.69B | $2.45B | $2.39B | $2.16B | $2.00B | $1.79B | $1.51B | $1.48B | $1.63B | |
| Accum. Depreciation | $2.06B | $1.57B | $1.53B | $1.35B | $1.31B | $1.28B | $1.09B | $975M | $944M | $771M | $718M | $743M | |
| Goodwill | · | $0 | $35M | $31M | $0 | · | · | · | · | · | · | · | |
| Intangibles | $26M | $50M | $53M | $61M | $48M | $52M | $53M | $54M | $25M | · | · | $5M | |
| Other Non-current Assets | $6M | $14M | $12M | $48M | $39M | $32M | $26M | $18M | $2M | $8M | $8M | $9M | |
| Total Assets | $2.04B | $2.26B | $2.66B | $2.73B | $2.35B | $2.13B | $2.07B | $1.98B | $1.72B | $1.16B | $1.18B | $1.31B | |
| Accounts Payable | $269M | $249M | $279M | $377M | $282M | $211M | $256M | $194M | $134M | $92M | $103M | $102M | |
| Accrued Liabilities | $86M | $74M | $87M | $97M | $76M | $61M | $112M | $96M | $68M | $40M | $56M | $53M | |
| Short-term Debt | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $284M | $257M | $286M | $378M | $283M | $212M | $256M | $195M | $430M | $93M | $104M | $116M | |
| Capital Leases | $4M | $5M | $8M | $9M | $7M | $10M | $11M | $0 | $20M | $20M | $6M | $9M | |
| Deferred Tax | $58M | $75M | $97M | $126M | $95M | $77M | $90M | $93M | $31M | $6M | $13M | $22M | |
| Other Non-current Liabilities | $12M | $12M | $14M | $14M | $14M | $11M | $14M | $14M | $27M | $26M | $12M | $15M | |
| Total Liabilities | $1.97B | $1.83B | $2.03B | $1.89B | $1.66B | $1.53B | $1.52B | $1.39B | $1.17B | $780M | $800M | $867M | |
| Long-term Debt | · | · | · | · | · | · | $1.09B | $1.04B | $959M | $618M | $638M | $674M | |
| Total Debt | $1.61B | $1.47B | $1.61B | $1.35B | $1.24B | $1.15B | $1.09B | $1.04B | $663M | $618M | $638M | $688M | |
| Common Stock | $67M | $67M | $66M | $66M | $66M | $66M | $66M | $65M | $65M | $65M | $64M | $64M | |
| Retained Earnings | $-277M | $231M | $336M | $598M | $371M | $217M | $256M | $302M | $206M | $166M | $161M | $100M | |
| AOCI | $-87M | $-231M | $-127M | $-180M | $-91M | $-28M | $-117M | $-128M | $-59M | $-185M | $-172M | $-52M | |
| Stockholders' Equity | $68M | $430M | $635M | $839M | $694M | $601M | $550M | $581M | $551M | $379M | $383M | $439M | |
| Liabilities + Equity | $2.04B | $2.26B | $2.66B | $2.73B | $2.35B | $2.13B | $2.07B | $1.98B | $1.72B | $1.16B | $1.18B | $1.31B | |
| Shares Outstanding | 66,983,000 | 66,871,000 | 66,525 | 66,167 | 66,037,000 | 65,868,000 | 65,629,000 | 65,202,000 | 65,017,000 | 64,694,000 | 64,502,000 | 64,274,000 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $160M | $171M | $173M | $144M | $132M | $129M | $126M | $97M | $85M | $72M | $68M | $78M | |
| Stock-based Comp | $2M | $4M | $6M | $7M | $2M | $928.0K | $3M | $4M | $3M | $5M | $2M | $2M | |
| Deferred Tax | $-11M | $-36M | $-36M | $7M | $19M | $-15M | $-8M | $17M | $22M | $17M | $18M | $-22M | |
| Amort. of Intangibles | $7M | $6M | $14M | $12M | $4.8K | $4M | $6M | $5M | $4M | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Other Non-cash | $355M | $36M | $31M | $-44M | $-142M | $-56M | $132M | $-9M | $-39M | $12M | $-5M | $-26M | |
| Operating Cash Flow | $9M | $90M | $-69M | $361M | $182M | $42M | $244M | $237M | $142M | $141M | $159M | $145M | |
| CapEx | $89M | $84M | $136M | $179M | $159M | $79M | $132M | $87M | $58M | $43M | $47M | $35M | |
| Investing Cash Flow | $-81M | $-67M | $-200M | $-425M | $-178M | $-60M | $-139M | $-467M | $-122M | $-44M | $-50M | $-38M | |
| Net Debt Issued | $0 | $-300M | $0 | $0 | $-825M | $0 | $-104M | $-317M | $-235M | $-23M | $-11M | $-891M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $54M | |
| Stock Repurchased | · | · | · | · | $0 | $162.0K | $754.0K | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | · | $0 | $-162.0K | $-754.0K | · | · | $0 | $0 | $54M | |
| Dividends Paid | $10M | $20M | $20M | $20M | $17M | $22M | $35M | $41M | $30M | $30M | $7M | $0 | |
| Financing Cash Flow | $80M | $-153M | $229M | $81M | $-19M | $26M | $6M | $15M | $289M | $-62M | $-57M | $-176M | |
| Net Change in Cash | $2M | $-129M | $-40M | $8M | $-15M | $10M | $111M | $-220M | $320M | $32M | $45M | $-95M | |
| Taxes Paid | $26M | · | · | · | · | · | · | · | · | · | · | $4M | |
| Free Cash Flow | $-80M | $6M | $-205M | $182M | $23M | $-37M | $112M | $150M | $84M | $98M | $113M | $110M | |
| Levered FCF | · | · | · | · | · | · | · | $112M | $47M | $68M | $74M | $32M |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -21.3% | 0.73% | -9.5% | 17.2% | 19.2% | 4.5% | 5.2% | 18.4% | 14.3% | 12.2% | 16.0% | 13.8% | |
| Net Margin | -26.7% | -4.2% | -12.1% | 10.8% | 9.5% | -1.2% | -0.59% | 8.8% | 6.0% | 3.8% | 7.3% | 9.6% | |
| Pretax Margin | -27.4% | -4.2% | -13.5% | 15.1% | 14.4% | -0.78% | 0.59% | 12.2% | 8.9% | 6.4% | 10.2% | 8.9% | |
| EBITDA Margin | -12.7% | 9.1% | -0.82% | 23.5% | 26.6% | 13.5% | 13.0% | 25.0% | 21.6% | 19.9% | 22.7% | 20.4% | |
| ROA | -23.1% | -3.5% | -9.0% | 9.7% | 7.6% | -0.82% | -0.48% | 7.0% | 4.9% | 3.0% | 6.1% | 7.9% | |
| ROE | -193.5% | -18.0% | -37.2% | 31.7% | 25.9% | -3.0% | -1.7% | 22.3% | 15.2% | 9.2% | 18.4% | 28.4% | |
| ROIC | -23.2% | 0.77% | -7.5% | 12.8% | 11.8% | 5.7% | -5.2% | 12.0% | 9.3% | 6.7% | 11.7% | 16.7% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 3.5 | 3.8 | 3.1 | 3.8 | 4.1 | 3.3 | 4.1 | 2.0 | 4.3 | 3.7 | 3.3 | |
| Quick Ratio | 1.7 | 2.0 | 2.2 | 1.9 | 2.4 | 2.8 | 2.2 | 2.5 | 0.8 | 2.8 | 2.2 | 1.7 | |
| Debt / Equity | 23.6 | 3.4 | 2.5 | 1.6 | 1.8 | 1.9 | 2.0 | 1.8 | 1.2 | 1.6 | 1.7 | 1.6 | |
| LT Debt / Equity | 23.6 | 3.4 | 2.5 | 1.6 | 1.8 | 1.9 | 2.0 | 1.8 | 1.2 | 1.6 | 1.7 | 1.5 | |
| Interest Coverage | · | · | · | · | · | · | · | 5.2 | 3.0 | 2.2 | 3.1 | 2.4 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.7 | 0.9 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | 5.6 | |
| Receivables Turnover | 6.0 | 6.1 | 6.1 | 6.5 | 6.3 | 6.5 | 7.0 | 6.4 | 7.1 | 7.2 | 7.5 | 8.5 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.02 | $6.43 | $9.55 | $12.68 | $10.51 | $9.12 | $8.39 | $8.92 | $8.47 | $5.86 | $5.94 | $6.83 | |
| Revenue / Share | $27.91 | $30.58 | $30.02 | $34.25 | $27.20 | $21.64 | $24.78 | $22.16 | $17.88 | $14.31 | $15.95 | $18.80 | |
| Cash Flow / Share | $0.13 | $1.35 | $-1.04 | $5.42 | $2.75 | $0.63 | $3.73 | $3.60 | $2.17 | $2.16 | $2.46 | $2.31 | |
| Cash / Share | $2.79 | $2.77 | $4.72 | $5.35 | $5.23 | $5.48 | $5.35 | $3.69 | $2.20 | $2.11 | $1.54 | $0.83 | |
| Dividend / Share | $0.15 | $0.30 | $0.30 | $0.30 | $0.26 | $0.33 | $0.54 | $0.50 | $0.47 | $0.46 | $0.23 | $0.00 | |
| EPS (TTM) | $-7.44 | $-1.27 | $-3.65 | $3.71 | $2.58 | $-0.26 | $-0.15 | $1.96 | $1.08 | $0.54 | $1.17 | $1.81 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.6% | 2.5% | -12.6% | 26.5% | 26.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.4% | 4.2% | 11.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 43.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 44.5% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -14.4% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.87B | $2.04B | $1.99B | $2.28B | $1.80B | $1.42B | $1.62B | $1.46B | $1.17B | $932M | $1.03B | $1.18B | |
| Net Income TTM | $-498M | $-85M | $-242M | $247M | $171M | $-17M | $-10M | $129M | $70M | $35M | $76M | $113M | |
| Market Cap | $133M | $435M | $631M | $770M | $792M | $675M | $807M | $681M | $930M | $689M | $584M | $790M | |
| Enterprise Value | $1.55B | $1.72B | $1.93B | $1.76B | $1.68B | $1.46B | $1.54B | $1.48B | $1.45B | $1.17B | $1.12B | $1.42B | |
| P/E | -0.3 | -5.1 | -2.6 | 3.1 | 4.6 | -39.4 | -82.0 | 5.3 | 13.2 | 19.7 | 7.7 | 6.8 | |
| P/S | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.8 | 0.7 | 0.6 | 0.7 | |
| P/B | 1.9 | 1.0 | 1.0 | 0.9 | 1.1 | 1.1 | 1.5 | 1.2 | 1.7 | 1.8 | 1.5 | 1.8 | |
| P / Tangible Book | 3.2 | 1.1 | 1.2 | 1.0 | 1.2 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 15.4 | 4.8 | -9.1 | 2.1 | 4.3 | 16.2 | 3.3 | 2.9 | 6.6 | 4.9 | 3.7 | 5.5 | |
| P / FCF | -1.7 | 73.8 | -3.1 | 4.2 | 34.8 | -18.3 | 7.2 | 4.5 | 11.1 | 7.0 | 5.2 | 7.2 | |
| EV / EBITDA | -6.5 | 9.3 | -118.4 | 3.3 | 3.5 | 7.6 | 7.3 | 4.1 | 5.7 | 6.3 | 4.8 | 5.9 | |
| EV / FCF | -19.4 | 292.9 | -9.4 | 9.7 | 73.9 | -39.5 | 13.8 | 9.9 | 17.3 | 11.9 | 10.0 | 13.0 | |
| EV / Revenue | 0.8 | 0.8 | 1.0 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 1.2 | 1.3 | 1.1 | 1.2 | |
| Dividend Yield | 7.6% | 4.6% | 3.2% | 2.6% | 2.2% | 3.2% | 4.4% | 6.0% | 3.2% | 4.3% | 1.3% | 0.00% | |
| Earnings Yield | -375.8% | -19.5% | -38.5% | 31.9% | 21.5% | -2.5% | -1.2% | 18.8% | 7.5% | 5.1% | 12.9% | 14.7% | |
| Payout Ratio | -2.0% | -23.6% | -8.2% | 8.0% | 10.0% | -127.0% | -366.0% | 31.7% | 42.4% | 85.1% | 9.8% | · | |
| Annual Payout | $10M | $20M | $20M | $20M | $17M | $22M | $35M | $41M | $30M | $30M | $7M | $0 |
Rachunek zysków i strat
| 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 | $460M | $489M | $450M | $458M | $454M | $507M | $488M | $502M | $499M | $553M | $470M | $471M | $530M | $523M | $583M | $533M | |
| SG&A Expense | $32M | $29M | $25M | $29M | $30M | $30M | $26M | $29M | $30M | $32M | $27M | $30M | $32M | $34M | $36M | $24M | |
| Operating Income | $-59M | $-33M | $-278M | $-68M | $-58M | $7M | $50M | $9M | $-44M | $-448.0K | $-56M | $-3M | $-109M | $-20M | $47M | $109M | |
| Other Non-op | $503.0K | $2M | $2M | $539.0K | $-1M | $-185.0K | $-2M | $-91.0K | $4M | $5M | $-2M | $3M | $3M | $3M | $137.0K | $7M | |
| Pretax Income | $-89M | $-60M | $-306M | $-96M | $-88M | $-22M | $20M | $-18M | $-66M | $-23M | $-86M | $-22M | $-126M | $-36M | $29M | $98M | |
| Income Tax | $-13M | $-8M | $3M | $-15M | $-2M | $732.0K | $3M | $-120.0K | $1M | $-6M | $1M | $4M | $-27M | $-5M | $9M | $31M | |
| Net Income | $-76M | $-52M | $-309M | $-81M | $-86M | $-22M | $17M | $-18M | $-68M | $-17M | $-87M | $-26M | $-98M | $-31M | $20M | $67M | |
| EPS (Basic) | $-1.13 | $-0.78 | $-4.61 | $-1.21 | $-1.29 | $-0.33 | $0.25 | $-0.26 | $-1.01 | $-0.25 | $-1.32 | $-0.39 | $-1.48 | $-0.46 | $0.30 | $1.01 | |
| EPS (Diluted) | $-1.13 | $-0.78 | $-4.61 | $-1.21 | $-1.29 | $-0.33 | $0.25 | $-0.26 | $-1.01 | $-0.25 | $-1.32 | $-0.39 | $-1.48 | $-0.46 | $0.30 | $1.00 | |
| Shares (Basic) | 67,039,238 | 66,964,534 | · | 66,964,534 | 66,914,282 | 66,893,083 | · | 66,849,720 | 66,816,843 | 66,641,990 | · | 66,470,639 | 66,425,479 | 66,259,216 | · | 66,132,492 | |
| Shares (Diluted) | 67,039,238 | 66,964,534 | · | 66,964,534 | 66,914,282 | 66,893,083 | · | 66,849,720 | 66,816,843 | 66,641,990 | · | 66,470,639 | 66,425,479 | 66,259,216 | · | 66,588,974 | |
| EBITDA | · | · | · | $-28M | $-21M | $47M | · | $50M | $-4M | · | · | $38M | $-69M | $27M | · | $141M |
Bilans
| 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 | $79M | $85M | $187M | $98M | $146M | $181M | $185M | $239M | $263M | $274M | · | $344M | $213M | $301M | · | $287M | |
| Receivables | $309M | $329M | $299M | $328M | $335M | $346M | $327M | $353M | $345M | $368M | · | $267M | $335M | $345M | · | $324M | |
| Inventory | $375M | $366M | $359M | $385M | $415M | $380M | $362M | $392M | $400M | $408M | · | $422M | $430M | $531M | · | $386M | |
| Prepaid Expense | $16M | $50M | $21M | $53M | $21M | $43M | $18M | $41M | $26M | $42M | · | $32M | $21M | $19M | · | $24M | |
| Current Assets | $783M | $835M | $866M | $868M | $938M | $970M | $910M | $1.06B | $1.07B | $1.13B | · | $1.06B | $999M | $1.20B | · | $1.10B | |
| PP&E (Net) | $1.03B | $1.07B | $1.12B | $1.32B | $1.34B | $1.27B | $1.25B | $1.36B | $1.33B | $1.36B | · | $1.40B | $1.43B | $1.35B | · | $1.25B | |
| PP&E (Gross) | · | · | $3.17B | · | · | · | $2.82B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2.06B | · | · | · | $1.57B | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | $0 | $0 | $35M | · | $34M | $35M | $35M | $31M | $33M | |
| Intangibles | $24M | $26M | $26M | $53M | $52M | $50M | $50M | $55M | $55M | $51M | · | $50M | $52M | $52M | · | $57M | |
| Other Non-current Assets | $12M | $8M | $6M | $6M | $13M | $14M | $14M | $11M | $10M | $10M | · | $45M | $45M | $44M | · | $46M | |
| Total Assets | $1.87B | $1.96B | $2.04B | $2.29B | $2.38B | $2.34B | $2.26B | $2.50B | $2.48B | $2.61B | · | $2.66B | $2.63B | $2.74B | · | $2.54B | |
| Accounts Payable | $270M | $276M | $283M | $287M | $294M | $291M | $249M | $272M | $301M | $294M | · | $267M | $370M | $382M | · | $322M | |
| Accrued Liabilities | $86M | $95M | $86M | $106M | $97M | $97M | $74M | $98M | $103M | $98M | · | $82M | $99M | $101M | · | $87M | |
| Short-term Debt | · | $94M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $601M | $385M | $284M | $288M | $302M | $298M | $257M | $279M | $309M | $302M | · | $268M | $370M | $383M | · | $323M | |
| Capital Leases | $3M | $3M | $4M | $7M | $4M | $4M | $5M | $5M | $6M | $7M | · | $12M | $12M | $10M | · | $8M | |
| Deferred Tax | $33M | $49M | $58M | $63M | $74M | $69M | $75M | $77M | $87M | $82M | · | $95M | $88M | $121M | · | $123M | |
| Other Non-current Liabilities | $14M | $12M | $12M | $13M | $12M | $12M | $12M | $14M | $13M | $13M | · | $14M | $14M | $14M | · | $12M | |
| Total Liabilities | $1.97B | $1.97B | $1.97B | $1.93B | $1.93B | $1.90B | $1.83B | $1.99B | $2.00B | $2.03B | · | $1.99B | $1.90B | $1.92B | · | $1.82B | |
| Total Debt | · | · | · | $1.55B | $1.53B | $1.50B | · | $1.60B | $1.57B | · | · | $1.59B | $1.40B | $1.38B | · | $1.34B | |
| Common Stock | $67M | $67M | $67M | $67M | $67M | $67M | $67M | $67M | $67M | $67M | · | $66M | $66M | $66M | · | $66M | |
| Retained Earnings | $-405M | $-329M | $-277M | $32M | $112M | $204M | $231M | $219M | $242M | $314M | · | $428M | $459M | $563M | · | $583M | |
| AOCI | $-125M | $-110M | $-87M | $-105M | $-98M | $-197M | $-231M | $-133M | $-183M | $-168M | · | $-187M | $-149M | $-162M | · | $-280M | |
| Stockholders' Equity | $-98M | $-6M | $68M | $360M | $446M | $437M | $430M | $517M | $488M | $574M | $635M | $665M | $733M | $823M | $839M | $720M | |
| Liabilities + Equity | $1.87B | $1.96B | $2.04B | $2.29B | $2.38B | $2.34B | $2.26B | $2.50B | $2.48B | $2.61B | · | $2.66B | $2.63B | $2.74B | · | $2.54B | |
| Shares Outstanding | 67,018,000 | 66,983,000 | 66,983,000 | 66,983,000 | 66,983,000 | 66,871,000 | 66,871,000 | 66,871,000 | 66,871,000 | 66,850,000 | 66,525 | 66,525,000 | 66,525,000 | 66,421,000 | 66,167,000 | 66,167,000 |
Przepływy pieniężne
| 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 | $38M | $41M | $43M | $40M | $38M | $40M | $49M | $42M | $40M | $40M | $44M | $41M | $40M | $48M | $49M | $32M | |
| Stock-based Comp | $-857.0K | $788.0K | $-1M | $1M | $1M | $1M | $-993.0K | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $3M | $1M | |
| Deferred Tax | $-13M | $-8M | $11M | $-11M | $-2M | $-10M | $-15M | $-14M | $7M | $-13M | $-2M | $10M | $-34M | $-10M | $-9M | $620.0K | |
| Other Non-cash | $37M | · | · | $21M | $45M | $-13M | · | $-25M | $81M | · | · | $-52M | $106M | $-58M | · | $-14M | |
| Operating Cash Flow | $-15M | $-86M | $46M | $-30M | $-5M | $-3M | $71M | $-14M | $62M | $-29M | $-9M | $-25M | $15M | $-50M | $51M | $87M | |
| CapEx | $12M | $13M | $14M | $30M | $24M | $20M | $21M | $27M | $18M | $18M | $26M | $37M | $39M | $33M | $50M | $49M | |
| Investing Cash Flow | $-7M | $-13M | $-11M | $-28M | $-23M | $-20M | $-6M | $-23M | $-20M | $-17M | $-20M | $-29M | $-118M | $-33M | $28M | $-304M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $0 | · | $0 | $5M | $5M | · | $10M | $5M | $5M | · | $10M | $5M | $5M | · | $10M | $5M | |
| Financing Cash Flow | $16M | $2M | $53M | $11M | $-3M | $19M | $-119M | $13M | $-53M | $7M | $-2M | $185M | $17M | $28M | $-15M | $91M | |
| Net Change in Cash | $-6M | $-97M | $89M | $-48M | $-35M | $-3M | $-54M | $-24M | $-11M | $-40M | $-30M | $130M | $-87M | $-53M | $67M | $-133M | |
| Free Cash Flow | · | · | · | $-60M | $-29M | $-23M | · | $-41M | $44M | · | · | $-63M | $-25M | $-83M | · | $38M |
Rentowność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | -14.8% | -12.9% | 1.3% | · | 1.8% | -8.8% | · | · | -0.73% | -20.5% | -3.9% | · | 20.4% | |
| Net Margin | · | · | · | -17.6% | -19.0% | -4.4% | · | -3.5% | -13.5% | · | · | -5.5% | -18.6% | -5.9% | · | 12.5% | |
| Pretax Margin | · | · | · | -20.9% | -19.4% | -4.3% | · | -3.5% | -13.3% | · | · | -4.7% | -23.7% | -6.9% | · | 18.4% | |
| EBITDA Margin | · | · | · | -6.1% | -4.6% | 9.3% | · | 10.1% | -0.77% | · | · | 8.0% | -13.0% | 5.3% | · | 26.4% | |
| ROA | · | · | · | -3.4% | -3.5% | -0.90% | · | -0.68% | -2.6% | · | · | -1.0% | -3.9% | -1.2% | · | 2.8% | |
| ROE | · | · | · | -18.4% | -18.4% | -4.4% | · | -3.0% | -11.1% | · | · | -3.8% | -13.2% | -3.8% | · | 9.9% | |
| ROIC | · | · | · | -3.0% | -2.9% | 0.36% | · | 0.42% | -2.2% | · | · | -0.18% | -4.0% | -0.78% | · | 3.6% |
Płynność i wypłacalność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 3.0 | 3.1 | 3.3 | · | 3.8 | 3.5 | · | · | 4.0 | 2.7 | 3.1 | · | 3.4 | |
| Quick Ratio | · | · | · | 1.5 | 1.6 | 1.8 | · | 2.1 | 2.0 | · | · | 2.3 | 1.5 | 1.7 | · | 1.9 | |
| Debt / Equity | · | · | · | 4.3 | 3.4 | 3.4 | · | 3.1 | 3.2 | · | · | 2.4 | 1.9 | 1.7 | · | 1.9 | |
| LT Debt / Equity | · | · | · | 4.3 | 3.4 | 3.4 | · | 3.1 | 3.2 | · | · | 2.4 | 1.9 | 1.7 | · | 1.9 |
Efektywność
| 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 | 0.2 | · | 0.2 | 0.2 | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | · | · | · | 1.3 | 1.3 | 1.4 | · | 1.6 | 1.5 | · | · | 1.6 | 1.6 | 1.4 | · | 1.8 |
Na akcję
| 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 | · | · | · | $5.37 | $6.67 | $6.54 | · | $7.73 | $7.29 | · | · | $10.00 | $11.03 | $12.39 | · | $10.89 | |
| Revenue / Share | · | · | · | $6.84 | $6.78 | $7.58 | · | $7.51 | $7.47 | · | · | $7.08 | $7.98 | $7.89 | · | $8.00 | |
| Cash Flow / Share | · | · | · | $-0.45 | $-0.07 | $-0.04 | · | $-0.21 | $0.93 | · | · | $-0.38 | $0.22 | $-0.75 | · | $1.30 | |
| Cash / Share | · | · | · | $1.46 | $2.19 | $2.71 | · | $3.57 | $3.94 | · | · | $5.17 | $3.21 | $4.53 | · | $4.34 | |
| Dividend / Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | |
| EPS (TTM) | $-7.73 | $-7.89 | · | $-2.58 | $-1.63 | $-1.35 | · | $-2.84 | $-2.97 | $-3.44 | · | $-2.03 | $-0.64 | $1.91 | · | $4.54 |
Wycena (TTM)
| 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 | $1.86B | $1.85B | · | $1.91B | $1.95B | $2.00B | · | $2.03B | $1.99B | $2.02B | · | $2.11B | $2.17B | $2.21B | · | $2.22B | |
| Net Income TTM | $-517M | $-528M | · | $-172M | $-109M | $-91M | · | $-189M | $-197M | $-228M | · | $-135M | $-42M | $128M | · | $302M | |
| Market Cap | · | · | · | $193M | $234M | $411M | · | $453M | $571M | · | · | $571M | $537M | $650M | · | $814M | |
| Enterprise Value | · | · | · | $1.64B | $1.61B | $1.73B | · | $1.81B | $1.88B | · | · | $1.82B | $1.73B | $1.73B | · | $1.87B | |
| P/E | -0.1 | -0.2 | · | -1.1 | -2.1 | -4.6 | · | -2.4 | -2.9 | -2.9 | · | -4.2 | -12.6 | 5.1 | · | 2.7 | |
| P/S | · | · | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.3 | · | · | 0.3 | 0.2 | 0.3 | · | 0.4 | |
| P/B | · | · | · | 0.5 | 0.5 | 0.9 | · | 0.9 | 1.2 | · | · | 0.9 | 0.7 | 0.8 | · | 1.1 | |
| P / Tangible Book | · | · | · | 0.6 | 0.6 | 1.1 | · | 1.0 | 1.3 | 1.4 | · | 1.0 | 0.8 | 0.9 | · | 1.3 | |
| P / Cash Flow | · | · | · | -6.4 | -51.8 | -137.6 | · | -32.5 | 9.2 | · | · | -22.5 | 36.5 | -13.1 | · | 9.4 | |
| EV / Revenue | · | · | · | 0.9 | 0.8 | 0.9 | · | 0.9 | 0.9 | · | · | 0.9 | 0.8 | 0.8 | · | 0.8 | |
| Earnings Yield | -1171.2% | -555.6% | · | -89.6% | -46.6% | -21.9% | · | -41.9% | -34.8% | -34.6% | · | -23.7% | -7.9% | 19.5% | · | 36.9% | |
| Payout Ratio | · | · | · | -6.2% | -5.8% | · | · | -28.6% | -7.4% | · | · | -19.2% | -5.1% | · | · | 7.4% |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $1.87B | $2.04B | $1.99B | $2.28B | $1.80B |
| Marża Operacyjna % | -21.3% | 0.73% | -9.5% | 17.2% | 19.2% |
| Zysk netto | $-498M | $-85M | $-242M | $247M | $171M |
| Rozwodniony EPS | $-7.44 | $-1.27 | $-3.65 | $3.71 | $2.58 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 23.6 | 3.4 | 2.5 | 1.6 | 1.8 |
| Wskaźnik bieżący | 3.1 | 3.5 | 3.8 | 3.1 | 3.8 |
| Wskaźnik Szybkości | 1.7 | 2.0 | 2.2 | 1.9 | 2.4 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-80M | $6M | $-205M | $182M | $23M |
Właściciele instytucjonalni (13F) 76 emitentów · $21.9M 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.
Posiadacze
76
Wartość posiadanych akcji
$21.9M
Nowe pozycje
8
Zamknięte pozycje
14
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 8 (-8 vs poprzedni kw.) | 14 (+1 vs poprzedni kw.) | 20 (+3 vs poprzedni kw.) | 19 (-3 vs poprzedni kw.) | -5.3M |
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 |
|---|---|---|---|---|
| Keeley-Teton Advisors, LLC | $3 687 546 | 599 601 | 16,84% | Akcje |
| REDWOOD CAPITAL MANAGEMENT, LLC | $3 067 768 | 4 648 133 | 14,01% | Akcje |
| BARCLAYS PLC | $2 607 641 | 3 950 970 | 11,91% | Akcje |
| TORONTO DOMINION BANK | $2 178 000 | 3 300 000 | 9,95% | Akcje |
| VANGUARD GROUP INC | $1 640 311 | 828 440 | 7,49% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $1 295 759 | 1 963 354 | 5,92% | Akcje |
| WHITEBOX ADVISORS LLC | $969 367 | 1 468 738 | 4,43% | Akcje |
| BlackRock, Inc. | $798 179 | 1 209 362 | 3,64% | Akcje |
| FRANKLIN RESOURCES INC | $519 665 | 787 371 | 2,37% | Akcje |
| Benefit Street Partners LLC | $519 665 | 787 371 | 2,37% | Akcje |
| IAT REINSURANCE CO LTD. | $415 800 | 18 220 000 | 1,90% | Akcje |
| Atlas FRM LLC | $393 882 | 596 791 | 1,80% | Akcje |
| D. E. Shaw & Co., Inc. | $384 358 | 582 361 | 1,76% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $330 406 | 500 415 | 1,51% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $314 068 | 475 860 | 1,43% | Akcje |
| Cubist Systematic Strategies, LLC | $291 465 | 101 203 | 1,33% | Akcje |
| Verition Fund Management LLC | $269 489 | 408 317 | 1,23% | Akcje |
| AEGIS FINANCIAL CORP | $203 892 | 308 927 | 0,93% | Akcje |
| MARSHALL WACE, LLP | $189 993 | 287 868 | 0,87% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $144 825 | 219 432 | 0,66% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $144 512 | 218 958 | 0,66% | Akcje |
| STATE STREET CORP | $142 316 | 215 631 | 0,65% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $135 060 | 204 636 | 0,62% | Akcje |
| Squarepoint Ops LLC | $106 800 | 161 818 | 0,49% | Akcje |
| Cerity Partners LLC | $99 053 | 150 080 | 0,45% | Akcje |
| UBS Group AG | $99 017 | 150 027 | 0,45% | Akcje |
| Merrion Investment Management Co, LLC | $99 000 | 150 000 | 0,45% | Akcje |
| WOLVERINE TRADING, LLC | $86 989 | 30 100 | 0,40% | Opcja kupna |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $77 909 | 118 044 | 0,36% | Akcje |
| NORTHERN TRUST CORP | $73 406 | 111 221 | 0,34% | Akcje |
| Empowered Funds, LLC | $67 146 | 101 736 | 0,31% | Akcje |
| Jain Global LLC | $48 872 | 74 048 | 0,22% | Akcje |
| CITADEL ADVISORS LLC | $41 382 | 62 700 | 0,19% | Opcja kupna |
| RENAISSANCE TECHNOLOGIES LLC | $41 257 | 62 511 | 0,19% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $37 280 | 56 485 | 0,17% | Akcje |
| SHUFRO ROSE & CO LLC | $35 970 | 54 500 | 0,16% | Akcje |
| Engineers Gate Manager LP | $28 434 | 43 082 | 0,13% | Akcje |
| XTX Topco Ltd | $27 978 | 42 391 | 0,13% | Akcje |
| R Squared Ltd | $27 177 | 41 177 | 0,12% | Akcje |
| WOLVERINE ASSET MANAGEMENT LLC | $26 004 | 39 400 | 0,12% | Opcja kupna |
| LRI Investments, LLC | $24 420 | 37 000 | 0,11% | Akcje |
| Net Worth Advisory Group | $20 052 | 30 381 | 0,09% | Akcje |
| READYSTATE ASSET MANAGEMENT LP | $19 800 | 30 000 | 0,09% | Akcje |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $19 140 | 29 000 | 0,09% | Akcje |
| WOLVERINE ASSET MANAGEMENT LLC | $17 622 | 26 700 | 0,08% | Opcja sprzedaży |
| CITADEL ADVISORS LLC | $15 645 | 23 705 | 0,07% | Akcje |
| OPPENHEIMER & CO INC | $12 711 | 19 259 | 0,06% | Akcje |
| Daytona Street Capital LLC | $12 564 | 20 000 | 0,06% | Akcje |
| IMC-Chicago, LLC | $12 165 | 18 432 | 0,06% | Akcje |
| LPL Financial LLC | $10 928 | 16 558 | 0,05% | Akcje |
Aktywiści i właściciele 5%+ 4 akcje
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 |
|---|---|---|---|---|---|
| Peter R. Kellogg, Charles K. Kellogg, Goose Creek Capital, Inc., IAT Reinsurance Company Ltd., IAT Insurance Group, Inc., Harco National Insurance Company ×7 zgłoszenia | 31 lipca 2026 | 40,25% | Aneks | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca | 10 marca 2009 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca | 25 kwietnia 2008 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca | 4 marca 2008 | · | Pierwotne zgłoszenie | Inwestycja pasywna | 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 38 insiderów · 16 dyrektorzy generalni · 19 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Estrada Juan Carlos Bueno | CEO & President | 4 czerwca 2026 A | 75 615 | 0 | 0 | $0 |
| David M Gandossi | CEO and President | 16 lutego 2022 M | 198 211 | 0 | 0 | $0 |
| Richard George Short | CFO & Secretary | 4 czerwca 2026 A | 51 382 | 0 | 0 | $0 |
| Carsten Merforth | COO, Wood Products | 4 czerwca 2026 A | 22 651 | 0 | 0 | $0 |
| Adolf Koppensteiner | COO, Pulp Products | 4 czerwca 2026 A | 41 344 | 0 | 0 | $0 |
| Claes Inge Isacsson | Chief Operating Officer | 5 maja 2014 F | 30 936 | 0 | 0 | $0 |
| Cynthia Margaret Alekson | VP, Controller | 4 czerwca 2026 A | 2 637 | 0 | 0 | $0 |
| Wolfgang Beck | Senior VP Global Wood Sourcing | 4 czerwca 2026 A | 35 054 | 0 | 0 | $0 |
| Guy Arguin | Chief Human Resources Officer | 4 czerwca 2026 A | · | 0 | 0 | $0 |
| Genevieve Stannus | VP, Treasurer | 4 czerwca 2026 A | 41 572 | 0 | 0 | $0 |
| Wolfram Ridder | Senior VP, Innovation & Gov. | 4 czerwca 2026 A | 73 755 | 0 | 0 | $0 |
| Eric Xavier Heine | VP Sales, Marketing& Logistics | 4 czerwca 2026 A | 20 330 | 0 | 0 | $0 |
| Brian Merwin | Senior VP, Mass Timber | 15 lutego 2024 M | 55 958 | 0 | 0 | $0 |
| Leonhard Nossol | Group Controller for Europe | 15 lutego 2024 M | 87 031 | 0 | 0 | $0 |
| Jimmy S H Lee | Executive Chairman | 15 lutego 2023 M | 1 934 868 | 0 | 0 | $0 |
| David Michael Cooper | VP Sales & Marketing Europe | 23 lutego 2017 M | 43 529 | 0 | 0 | $0 |
| Alice Laberge | Dyrektor | 2 czerwca 2026 A | 2 000 | 1 | 0 | $1 900 |
| Janine North | Dyrektor | 2 czerwca 2026 A | 2 000 | 0 | 0 | $0 |
| Rainer Rettig | Dyrektor | 2 czerwca 2026 A | 74 396 | 0 | 0 | $0 |
| Thomas Kevin Corrick | Dyrektor | 2 czerwca 2026 A | · | 0 | 0 | $0 |
| James Shepherd | Dyrektor | 2 czerwca 2026 A | 133 471 | 0 | 0 | $0 |
| Markwart Von Pentz | Dyrektor | 2 czerwca 2026 A | 27 933 | 0 | 0 | $0 |
| William Mccartney | Dyrektor | 2 czerwca 2026 A | 113 650 | 0 | 0 | $0 |
| Linda J Welty | Dyrektor | 2 czerwca 2026 A | 36 290 | 0 | 0 | $0 |
| Torbjoern Loeoef | Dyrektor | 3 lipca 2024 A | · | 0 | 0 | $0 |
| Keith Purchase | Dyrektor | 1 maja 2023 A | 69 963 | 0 | 0 | $0 |
| Martha A M Morfitt | Dyrektor | 1 czerwca 2020 A | 35 225 | 0 | 0 | $0 |
| Bernard Picchi | Dyrektor | 8 czerwca 2018 A | 60 200 | 0 | 0 | $0 |
| Nancy Orr | Dyrektor | 16 marca 2018 S | 17 483 | 0 | 0 | $0 |
| Guy W Adams | Dyrektor | 15 grudnia 2011 S | 21 000 | 0 | 0 | $0 |
| Kenneth A Shields | Dyrektor | 2 czerwca 2011 J | 142 000 | 0 | 0 | $0 |
| George Levar Malpass | Dyrektor | 2 czerwca 2010 J | 47 000 | 0 | 0 | $0 |
| Peter R. Kellogg | Posiadacz 10% | 12 czerwca 2026 P | 1 385 672 | 51 | 0 | $3 412 277 |
| Alan C. Wallace | · | 2 czerwca 2025 A | 59 901 | 0 | 0 | $0 |
| David Kent Ure | · | 15 lutego 2023 M | 72 145 | 0 | 0 | $0 |
| Eric Lauritzen | · | 21 maja 2018 S | 38 085 | 0 | 0 | $0 |
| Graeme Witts | · | 6 czerwca 2016 A | 163 685 | 0 | 0 | $0 |
| Werner Eberhard Stueber | · | 5 marca 2007 M | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 9 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 |
|---|---|---|---|---|
| PGHY · Invesco Exchange-Traded Fund Trust … | 0,07% | 489 000 | 2 października 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,00% | 246 341 NS | 31 lipca 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 142 160 NS | 31 lipca 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 161 850 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 66 365 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 475 860 SH | 19 sierpnia 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,00% | 909 NS | 31 lipca 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,00% | 118 044 SH | 19 sierpnia 2026 | Dziennie |
| SMLF · iShares Trust | · | 475 901 SH | 11 września 2026 | Dziennie |
MERC Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 9 analityków
SPRZEDAJ
Średni cel
$0.57
+123,8%
0 0,0%
Mocne kupno
0 0,0%
Kup
5 55,6%
Trzymaj
2 22,2%
Sprzedaj
2 22,2%
Mocna sprzedaż
12-miesięczny cel cenowy
4 analityków · 2026-10-01Średnia cel $0.51 +99,5%
Teraz
Aktualna cena $0.26
Niski$0.15
Średnia$0.51
Wysoki$0.75
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Źródło: SEC 10-Q złożone Sie 6, 2026