TDW Tidewater Inc. Common Stock
$94,31
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 3, 2026
Zakres 52 tyg.
$47–$96
97% of range
Ocena Analityków
BUY
14 analysts
Cena Docelowa
$88
P/E (TTM)
14.2
ROE
27.0%
Marża Zysku Netto
24.7%
O Tidewater Inc. Common Stock Przegląd firmy z Wikipedii
Tidewater, Inc. – przedsiębiorstwo armatorskie, międzynarodowa spółka publiczna z siedzibą w Houston, w Teksasie. Zarządza flotą ponad 350 statków wspomagających dla górnictwa podmorskiego.
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Tidewater, Inc. – przedsiębiorstwo armatorskie, międzynarodowa spółka publiczna z siedzibą w Houston, w Teksasie. Zarządza flotą ponad 350 statków wspomagających dla górnictwa podmorskiego (AHTS, holowniki oceaniczne, statki do prac podwodnych, układania kabli, konserwacji platform i inne).
## Historia
W 1955 roku grupa inwestorów z Nowego Orleanu zleciła budowę pierwszego statku zaprojektowanego do wspomagania szybko rozwijającego się górnictwa podmorskiego w Zatoce Meksykańskiej.
W 1956 statek Ebb Tide wszedł do służby, a firma zaczęła działalność jako Tidewater Marine Service, Inc.
W 1958 rozpoczęła działalność międzynarodową, pracując w Wenezueli.
W 1963 dochód po raz pierwszy przekroczył 1 milion dolarów.
W 1966 flota Tidewater liczyła 200 statków, a w 1968, po przejęciu spółki Twenty Grand Marine wzrosła do 350.
W 1970 spółka weszła na giełdę nowojorską.
W 1977 spółka zmieniła nazwę na Tidewater Inc.
Źródło: Wikipedia, CC BY-SA 4.0 · Zobacz w Wikipedii ↗
TDW Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$94.31
Kapitalizacja Rynkowa
$4.67B
P/E (TTM)
14.2
EPS (TTM)
$6.64
Przychody (TTM)
$1.35B
Stopa dywidendy
—
ROE
27.0%
D/E Dług/Kapitał
0.5
Zakres 52 tyg.
$47 – $96
TDW Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$1.35B
2021-12-31
→
2025-12-31
EPS
$6.64
2021-12-31
→
2025-12-31
Wolny przepływ pieniężny
$353M
2021-12-31
→
2025-12-31
Marże
24.7%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
TDW
Mediana porównawcza
P/E (TTM)
14.2
39.9
P/S (TTM)
3.5
2.5
P/B
3.4
1.7
EV / EBITDA
11.0
—
Price / FCF (Cena / FCF)
13.2
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
TDW
Mediana porównawcza
Operating Margin (Marża Operacyjna)
20.9%
—
Net Profit Margin (Marża Zysku Netto)
24.7%
6.2%
ROA
15.0%
4.0%
ROE
27.0%
8.1%
ROIC
21.2%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
TDW
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.5
—
Current Ratio (Wskaźnik bieżący)
2.9
1.7
Quick Ratio (Wskaźnik Szybkości)
1.8
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
TDW
Mediana porównawcza
Revenue YoY (Przychody R/R)
0.52%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
27.8%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
27.8%
—
EPS YoY
95.3%
—
Net Income YoY (Zysk Netto R/R)
85.2%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
TDW
Mediana porównawcza
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
—
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 30 grudnia 2020 | $0,0100 |
| 28 grudnia 2017 | $0,0100 |
| 2 grudnia 2015 | $8,0645 |
| 2 września 2015 | $8,0645 |
| 3 czerwca 2015 | $8,0645 |
| 4 marca 2015 | $8,0645 |
| 3 grudnia 2014 | $8,0645 |
| 3 września 2014 | $8,0645 |
| 4 czerwca 2014 | $8,0645 |
| 28 lutego 2014 | $8,0645 |
| 4 grudnia 2013 | $8,0645 |
| 4 września 2013 | $8,0645 |
| 31 maja 2013 | $8,0645 |
| 1 marca 2013 | $8,0645 |
| 30 listopada 2012 | $8,0645 |
| 30 sierpnia 2012 | $8,0645 |
| 1 czerwca 2012 | $8,0645 |
| 1 marca 2012 | $8,0645 |
| 1 grudnia 2011 | $8,0645 |
| 31 sierpnia 2011 | $8,0645 |
TDW Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
14 analityków
- Mocne kupno 2 14,3%
- Kup 6 42,9%
- Trzymaj 5 35,7%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 1 7,1%
12-miesięczny cel cenowy
7 analityków · 2026-08-13
Mediana
$94.00
Średnia
$88.14
Teraz
$94.31
Niski
$54.00
Wysoki
$117.00
Średni cel
$94.00
-0,3%
Średnia cel
$88.14
-6,5%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.01%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.43 | $0.47 | -0.04% |
| 31 marca 2026 | $0.12 | $0.68 | -0.56% |
| 31 grudnia 2025 | $0.37 | $0.79 | -0.42% |
| 30 września 2025 | $0.53 | $0.63 | -0.10% |
| 30 czerwca 2025 | $1.46 | $0.49 | 0.97% |
| 31 marca 2025 | $0.83 | $0.64 | 0.19% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| TDW | $2.50B | 7.6 | 0.52% | 24.7% | 27.0% | — |
| KGS | $3.21B | 42.0 | 12.8% | 6.2% | 6.3% | — |
| AROC | — | 14.2 | 28.7% | 21.6% | 22.2% | 48.6% |
| OII | — | 6.9 | 4.6% | 12.7% | 39.6% | 20.4% |
| WHD | — | 55.0 | -4.5% | 15.4% | 14.4% | — |
| SEI | — | 28.9 | 98.7% | 4.9% | 6.6% | — |
| WBI | — | — | 66.2% | — | — | — |
| USAC | — | — | 5.0% | 11.2% | — | — |
| NESR | $1.58B | 30.1 | 1.7% | 3.9% | 5.5% | 12.4% |
| LBRT | — | 20.7 | -7.2% | 3.7% | 7.2% | — |
| EROK | — | — | — | — | — | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.35B | $1.01B | $648M | $371M | $397M | $487M | $407M | · | $979M | $1.50B | |
| Gross Profit | · | · | · | · | · | $-30M | $7M | $6M | · | $70M | $286M | |
| SG&A Expense | $135M | $111M | $95M | $102M | $69M | $73M | $104M | $110M | · | $154M | $190M | |
| Operating Expenses | $1.07B | $1.03B | $828M | $621M | $466M | $584M | $573M | $514M | · | $1.05B | $1.53B | |
| Operating Income | $283M | $311M | $182M | $27M | $-95M | $-187M | $-87M | $-107M | · | $-70M | $-37M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $54M | $50M | |
| Other Non-op | $-62M | $-82M | $-43M | $-29M | $-29M | $-11M | $-27M | $-46M | · | $-70M | $-29M | |
| Pretax Income | $220M | $229M | $139M | $-2M | $-124M | $-198M | $-113M | $-154M | · | $-140M | $-66M | |
| Income Tax | $-113M | $50M | $43M | $20M | $6M | $-965.0K | $28M | $18M | · | $21M | $-1M | |
| Net Income | $335M | $181M | $97M | $-22M | $-129M | $-196M | $-142M | $-172M | · | $-160M | $-65M | |
| EPS (Basic) | $6.69 | $3.44 | $1.88 | $-0.49 | $-3.14 | $-4.86 | $-3.71 | $-6.45 | · | $-3.41 | $-1.34 | |
| EPS (Diluted) | $6.64 | $3.40 | $1.84 | $-0.49 | $-3.14 | $-4.86 | $-3.71 | $-6.45 | · | $-3.41 | $-1.34 | |
| Shares (Basic) | 50,053,000 | 52,452,000 | 51,591,000 | 44,132,000 | 41,009 | 40,355 | 38,204,934 | 26,589,883 | · | 46,981,102 | 48,658,840 | |
| Shares (Diluted) | 50,432,000 | 53,071,000 | 52,937,000 | 44,132,000 | 41,009 | 40,355 | 38,204,934 | 26,589,883 | · | 46,981,102 | 48,658,840 | |
| EBITDA | $434M | $468M | $311M | $110M | $-22M | · | · | $-56M | · | $-70M | $-37M |
Bilans 24
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $579M | $325M | $274M | $164M | $149M | $150M | $218M | $372M | $432M | $678M | $79M | |
| Receivables | · | · | · | · | · | · | · | $111M | $114M | $228M | $303M | |
| Prepaid Expense | $12M | $14M | $15M | $21M | $9M | $12M | $16M | $12M | $8M | $6M | $10M | |
| Other Current Assets | · | · | · | · | · | · | · | $12M | $19M | $45M | $18M | |
| Current Assets | $914M | $699M | $591M | $378M | $343M | $389M | $537M | $683M | $845M | $1.32B | $869M | |
| PP&E (Net) | $1.07B | $1.18B | $1.32B | $797M | $688M | $780M | $780M | $1.09B | $851M | $3.55B | $3.75B | |
| PP&E (Gross) | $1.78B | $1.76B | $1.75B | $1.11B | $918M | $957M | $957M | $1.15B | $869M | $4.76B | $4.84B | |
| Accum. Depreciation | $712M | $572M | $434M | $310M | $230M | $177M | $177M | $62M | $18M | $1.21B | $1.09B | |
| Other Non-current Assets | $51M | $24M | $32M | $34M | $24M | $26M | $36M | $31M | $31M | $72M | $75M | |
| Total Assets | $2.39B | $2.07B | $2.06B | $1.30B | $1.10B | $1.25B | $1.58B | $1.83B | $1.76B | $4.98B | $4.75B | |
| Accounts Payable | $66M | $71M | $45M | $39M | $21M | $17M | $28M | $32M | $38M | $49M | $54M | |
| Accrued Liabilities | $153M | $130M | $126M | $106M | $52M | $52M | $74M | $62M | $55M | $92M | $146M | |
| Current Liabilities | $315M | $332M | $329M | $195M | $158M | $183M | $186M | $158M | $220M | $2.45B | $482M | |
| Capital Leases | $6M | $6M | $5M | · | · | · | $4M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $35M | $23M | |
| Other Non-current Liabilities | $61M | $60M | $65M | $68M | $68M | $80M | $98M | $94M | $72M | $182M | $235M | |
| Long-term Debt | $670M | $648M | $734M | $169M | $168M | $193M | $298M | $431M | $439M | $2.05B | $1.53B | |
| Total Debt | $655M | $637M | $734M | $169M | $168M | · | · | $439M | · | $2.05B | $1.53B | |
| Common Stock | $50.0K | $52.0K | $52.0K | $51.0K | $41.0K | $41.0K | $40.0K | $37.0K | $22.0K | $5M | $5M | |
| Retained Earnings | $-305M | $-549M | $-638M | $-700M | $-678M | $-549M | $-353M | $-211M | $-39M | $2.14B | $2.33B | |
| AOCI | $7M | $6M | $5M | $9M | $3M | $-804.0K | $-236.0K | $2M | $-147.0K | $-7M | $-20M | |
| Stockholders' Equity | $1.37B | $1.11B | $1.04B | $866M | $701M | $822M | $1.01B | $1.14B | $1.02B | $2.30B | $2.47B | |
| Liabilities + Equity | $2.39B | $2.07B | $2.06B | $1.30B | $1.10B | $1.25B | $1.58B | $1.83B | $1.76B | $4.98B | $4.76B | |
| Shares Outstanding | 49,566,334 | 51,461,472 | 52,259,303 | 50,554,179 | 41,307,617 | 40,704,984 | 39,941,327 | 36,978,280 | 22,115,916 | · | · |
Przepływy pieniężne 19
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $151M | $156M | $129M | $84M | $73M | $73M | $77M | $51M | · | $182M | $175M | |
| Stock-based Comp | $14M | $14M | $11M | $7M | $6M | $5M | $20M | $13M | · | $13M | $21M | |
| Deferred Tax | $-196M | $-3M | $92.0K | $36.0K | $-1M | $1M | $672.0K | $572.0K | · | $-7M | $-72M | |
| Restructuring | · | · | $27.0K | $6M | $174.0K | $2M | $7M | · | · | $8M | $4M | |
| Other Non-cash | $75M | $-74M | $-132M | $-29M | $66M | · | · | $110M | · | · | · | |
| Operating Cash Flow | $379M | $282M | $104M | $40M | $15M | $4M | $-31M | $4M | · | $253M | $359M | |
| CapEx | $26M | $28M | $32M | $17M | $9M | $15M | $18M | $21M | · | $194M | $364M | |
| Investing Cash Flow | $-7M | $-188.0K | $-610M | $-24M | $25M | $23M | $11M | $69M | · | · | · | |
| Debt Issued | $650M | $0 | $575M | $0 | $172M | $0 | $0 | · | · | · | · | |
| Net Debt Issued | $650M | $0 | $575M | $0 | $172M | · | · | $-105M | · | $-137M | $-98M | |
| Stock Issued | · | $0 | $0 | $188M | $0 | $0 | $0 | $3.0K | · | · | · | |
| Stock Repurchased | $90M | $91M | $35M | $0 | $0 | · | · | · | · | · | $100M | |
| Net Stock Activity | $-90M | $-91M | $-35M | $188M | · | · | · | $3.0K | · | · | $-100M | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $35M | $49M | |
| Financing Cash Flow | $-136M | $-223M | $616M | $-3M | $-41M | $-100M | $-150M | $-128M | · | · | · | |
| Net Change in Cash | $253M | $51M | $110M | $14M | $-949.0K | $-72M | $-170M | $-56M | · | $600M | $18M | |
| Taxes Paid | $60M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $353M | $246M | $73M | $24M | $6M | · | · | $-17M | · | $59M | $-5M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-3M | $-55M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | 7.1% | 19.1% | |
| Operating Margin | 20.9% | 23.1% | 18.0% | 4.1% | -25.6% | · | · | · | · | -7.1% | -2.5% | |
| Net Margin | 24.7% | 13.4% | 9.6% | -3.4% | -34.8% | · | · | · | · | -16.4% | -4.4% | |
| Pretax Margin | 16.3% | 17.1% | 13.8% | -0.36% | -33.4% | · | · | · | · | -14.2% | -4.4% | |
| EBITDA Margin | 32.1% | 34.7% | 30.8% | 17.0% | -5.9% | · | · | · | · | -7.1% | -2.5% | |
| ROA | 15.0% | 8.8% | 5.8% | -1.8% | -11.0% | · | · | -9.6% | · | -3.3% | -1.4% | |
| ROE | 27.0% | 16.8% | 10.2% | -2.8% | -16.9% | · | · | -15.9% | · | -6.7% | -2.5% | |
| ROIC | 21.2% | 13.9% | 7.1% | 24.8% | -11.5% | · | · | -7.6% | · | -1.8% | -0.91% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.1 | 1.8 | 1.9 | 2.2 | · | · | 4.3 | · | 0.5 | 1.8 | |
| Quick Ratio | 1.8 | 1.0 | 0.8 | 0.8 | 0.9 | · | · | 3.1 | · | 0.4 | 0.8 | |
| Debt / Equity | 0.5 | 0.6 | 0.7 | 0.2 | 0.2 | · | · | 0.4 | · | 0.9 | 0.6 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.6 | 0.2 | 0.2 | · | · | 0.4 | · | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.3 | -0.7 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.6 | 0.5 | 0.3 | · | · | · | · | 0.2 | 0.3 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | 3.7 | 5.4 |
Stopy Wzrostu 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.52% | 33.2% | 55.9% | 74.6% | -6.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 27.8% | 53.6% | 36.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 95.3% | 84.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 85.2% | 85.9% | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.35B | $1.35B | $1.01B | $648M | $371M | $397M | $487M | $407M | · | $979M | $1.50B | |
| Net Income TTM | $335M | $181M | $97M | $-22M | $-129M | $-196M | $-142M | $-172M | · | $-160M | $-65M | |
| Market Cap | $2.50B | $2.82B | $3.77B | $1.86B | $442M | · | · | $707M | · | · | · | |
| Enterprise Value | $2.58B | $3.13B | $4.23B | $1.87B | $461M | · | · | $775M | · | · | · | |
| P/E | 7.6 | 16.1 | 39.2 | -75.2 | -3.4 | -1.8 | -5.2 | -3.0 | · | -64.6 | -460.8 | |
| P/S | 1.9 | 2.1 | 3.7 | 2.9 | 1.2 | · | · | 1.7 | · | · | · | |
| P/B | 1.8 | 2.5 | 3.6 | 2.2 | 0.6 | · | · | 0.6 | · | · | · | |
| P / Tangible Book | 1.8 | 2.5 | 3.6 | 2.2 | 0.6 | 0.4 | · | · | · | · | · | |
| P / Cash Flow | 6.6 | 10.3 | 36.0 | 46.3 | 29.5 | · | · | 179.5 | · | · | · | |
| P / FCF | 7.1 | 11.4 | 51.5 | 79.0 | 73.1 | · | · | -40.5 | · | · | · | |
| EV / EBITDA | 5.9 | 6.7 | 13.6 | 16.9 | -21.2 | · | · | -13.8 | · | · | · | |
| EV / FCF | 7.3 | 12.7 | 57.8 | 79.2 | 76.2 | · | · | -44.4 | · | · | · | |
| EV / Revenue | 1.9 | 2.3 | 4.2 | 2.9 | 1.2 | · | · | 1.9 | · | · | · | |
| Earnings Yield | 13.2% | 6.2% | 2.5% | -1.3% | -29.3% | -56.2% | -19.2% | -33.7% | · | -1.6% | -0.22% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | -22.1% | -74.9% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | $35M | $49M |
Rachunek zysków i strat 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 | $342M | $326M | $337M | $341M | $341M | $333M | $345M | $340M | $339M | $321M | $303M | $299M | $215M | $193M | $187M | $192M | |
| SG&A Expense | $35M | $34M | $39M | $35M | $31M | $29M | $31M | $28M | $26M | $25M | $25M | $21M | $26M | $24M | $29M | $27M | |
| Operating Expenses | $280M | $267M | $273M | $278M | $261M | $258M | $264M | $270M | $261M | $239M | $240M | $244M | $176M | $169M | $174M | $173M | |
| Operating Income | $63M | $59M | $64M | $63M | $81M | $75M | $81M | $70M | $78M | $82M | $63M | $56M | $39M | $24M | $13M | $19M | |
| Other Non-op | $-16M | $-18M | $-11M | $-42M | $-3M | $-7M | $-28M | $-11M | $-20M | $-22M | $-15M | $-21M | $-6M | $-2M | $-1M | $-8M | |
| Pretax Income | $46M | $41M | $53M | $21M | $78M | $68M | $53M | $59M | $58M | $60M | $48M | $35M | $33M | $23M | $12M | $11M | |
| Income Tax | $25M | $35M | $-167M | $22M | $6M | $26M | $16M | $13M | $8M | $13M | $11M | $9M | $11M | $12M | $2M | $6M | |
| Net Income | $22M | $6M | $220M | $-806.0K | $73M | $43M | $37M | $46M | $50M | $47M | $38M | $26M | $23M | $11M | $11M | $5M | |
| EPS (Basic) | $0.44 | $0.12 | $4.41 | $-0.02 | $1.47 | $0.83 | $0.70 | $0.88 | $0.96 | $0.90 | $0.73 | $0.50 | $0.44 | $0.21 | $0.29 | $0.12 | |
| EPS (Diluted) | $0.43 | $0.12 | $4.37 | $-0.02 | $1.46 | $0.83 | $0.70 | $0.87 | $0.94 | $0.89 | $0.71 | $0.49 | $0.43 | $0.21 | $0.31 | $0.10 | |
| Shares (Basic) | 49,736,000 | 49,589,000 | -100,621,000 | 49,498,000 | 49,674,000 | 51,502,000 | -105,042,000 | 52,490,000 | 52,684,000 | 52,320,000 | -102,100,000 | 52,230,000 | 50,857,000 | 50,604,000 | -83,545,000 | 44,451,000 | |
| Shares (Diluted) | 50,127,000 | 49,838,000 | -100,755,000 | 49,498,000 | 50,011,000 | 51,678,000 | -106,259,000 | 53,083,000 | 53,347,000 | 52,900,000 | -104,650,000 | 53,610,000 | 52,005,000 | 51,972,000 | -90,614,000 | 51,520,000 | |
| EBITDA | $63M | $97M | · | $63M | $81M | $114M | · | $70M | $78M | $121M | · | $56M | $39M | $46M | · | $19M |
Bilans 21
| 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 | $614M | $552M | $579M | $428M | $369M | $342M | $325M | $281M | $316M | $281M | · | $275M | $171M | $165M | · | $115M | |
| Prepaid Expense | $18M | $18M | $12M | $12M | $14M | $15M | $14M | $18M | $20M | $17M | · | $17M | $19M | $19M | · | $18M | |
| Current Assets | $967M | $900M | $914M | $800M | $725M | $698M | $699M | $626M | $647M | $616M | · | $575M | $410M | $396M | · | $347M | |
| PP&E (Net) | $1.04B | $1.07B | $1.07B | $1.10B | $1.13B | $1.16B | $1.18B | $1.22B | $1.25B | $1.29B | · | $1.35B | $785M | $786M | · | $816M | |
| PP&E (Gross) | $1.81B | $1.82B | $1.78B | $1.78B | $1.77B | $1.77B | $1.76B | $1.77B | $1.76B | $1.75B | · | $1.74B | $1.14B | $1.12B | · | $1.11B | |
| Accum. Depreciation | $776M | $746M | $712M | $678M | $642M | $607M | $572M | $546M | $506M | $468M | · | $395M | $351M | $331M | · | $292M | |
| Other Non-current Assets | $26M | $25M | $51M | $60M | $41M | $24M | $24M | $28M | $30M | $30M | · | $30M | $34M | $34M | · | $32M | |
| Total Assets | $2.37B | $2.34B | $2.39B | $2.13B | $2.07B | $2.07B | $2.07B | $2.05B | $2.09B | $2.08B | $2.06B | $2.07B | $1.34B | $1.33B | $1.30B | $1.28B | |
| Accounts Payable | $63M | $58M | $66M | $43M | $49M | $50M | $71M | $64M | $61M | $52M | · | $57M | $70M | $65M | · | $32M | |
| Accrued Liabilities | $134M | $140M | $153M | $131M | $131M | $133M | $130M | $118M | $133M | $132M | · | $120M | $92M | $107M | · | $106M | |
| Current Liabilities | $270M | $270M | $315M | $276M | $343M | $338M | $332M | $274M | $340M | $339M | · | $332M | $206M | $215M | · | $184M | |
| Capital Leases | · | · | $6M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $60M | $58M | $61M | $64M | $63M | $62M | $60M | $62M | $63M | $63M | · | $66M | $66M | $69M | · | $83M | |
| Long-term Debt | $653M | $654M | $670M | $656M | $625M | $636M | $637M | $650M | $711M | $723M | · | $744M | $182M | · | · | · | |
| Total Debt | $653M | $654M | · | $656M | $625M | $636M | · | $650M | $711M | $723M | · | $744M | $182M | $169M | · | $169M | |
| Common Stock | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $51.0K | $52.0K | $52.0K | $52.0K | $53.0K | · | $53.0K | $51.0K | $51.0K | · | $46.0K | |
| Retained Earnings | $-277M | $-299M | $-305M | $-525M | $-524M | $-546M | $-549M | $-541M | $-573M | $-594M | · | $-640M | $-666M | $-689M | · | $-710M | |
| AOCI | $7M | $7M | $7M | $8M | $7M | $7M | $6M | $5M | $5M | $5M | · | $4M | $5M | $8M | · | $1M | |
| Stockholders' Equity | $1.39B | $1.37B | $1.37B | $1.14B | $1.14B | $1.11B | $1.11B | $1.12B | $1.08B | $1.06B | · | $1.03B | $893M | $873M | · | $847M | |
| Liabilities + Equity | $2.37B | $2.34B | $2.39B | $2.13B | $2.07B | $2.07B | $2.07B | $2.05B | $2.09B | $2.08B | · | $2.07B | $1.34B | $1.33B | · | $1.28B | |
| Shares Outstanding | 49,754,957 | 49,728,717 | 49,566,334 | 49,562,017 | 49,481,018 | 50,852,297 | 51,461,472 | 52,322,461 | 52,487,862 | 52,759,223 | · | 52,839,862 | 50,895,235 | 50,780,847 | · | 46,494,323 |
Przepływy pieniężne 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $38M | $38M | $37M | $37M | $39M | $39M | $39M | $39M | $39M | $43M | $44M | $21M | $21M | $21M | $22M | |
| Stock-based Comp | $4M | $3M | $3M | $3M | $4M | $3M | $4M | $4M | $3M | $3M | $4M | $2M | $3M | $2M | $2M | $2M | |
| Deferred Tax | $8M | $10M | $-184M | $4M | $-18M | $2M | $-3M | $24.0K | $-41.0K | $73.0K | $23.0K | $35.0K | $-1.0K | $35.0K | $-98.0K | $-11.0K | |
| Other Non-cash | · | $-39M | · | · | · | $-2M | · | · | · | $-34M | · | · | · | $-21M | · | · | |
| Operating Cash Flow | $67M | $19M | $153M | $55M | $85M | $80M | $100M | $49M | $79M | $55M | $47M | $35M | $10M | $13M | $45M | $28M | |
| CapEx | $15M | $15M | $5M | $5M | $5M | $10M | $5M | $6M | $6M | $11M | $8M | $6M | $9M | $9M | $5M | $6M | |
| Investing Cash Flow | $-3M | $-12M | $184.0K | $-4M | $2M | $-6M | $6M | $-4M | $-3M | $2M | $-2M | $-599M | $-6M | $-3M | $164.0K | $3M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | |
| Stock Issued | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | $117M | $71M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $51M | $39M | $44M | $14M | $29M | $4M | $35M | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-39M | · | · | · | $-4M | · | · | · | · | · | $71M | |
| Financing Cash Flow | $-2M | $-32M | $-4M | $-8M | $-65M | $-59M | $-58M | $-76M | $-43M | $-45M | $-49M | $671M | $-2M | $-5M | $-47.0K | $-122.0K | |
| Net Change in Cash | $61M | $-26M | $150M | $59M | $22M | $21M | $39M | $-31M | $32M | $12M | $-4M | $107M | $2M | $5M | $45M | $31M | |
| Free Cash Flow | · | $4M | · | · | · | $76M | · | · | · | $44M | · | · | · | $4M | · | · |
Rentowność 7
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.3% | 18.1% | · | 18.4% | 23.7% | 22.5% | · | 20.5% | 23.0% | 25.5% | · | 18.6% | 18.1% | 12.7% | · | 9.9% | |
| Net Margin | 6.3% | 1.9% | · | -0.24% | 21.4% | 12.8% | · | 13.6% | 14.8% | 14.6% | · | 8.8% | 10.5% | 5.6% | · | 2.8% | |
| Pretax Margin | 13.5% | 12.5% | · | 6.1% | 22.9% | 20.5% | · | 17.3% | 17.0% | 18.6% | · | 11.6% | 15.4% | 11.8% | · | 5.9% | |
| EBITDA Margin | 18.3% | 29.9% | · | 18.4% | 23.7% | 34.2% | · | 20.5% | 23.0% | 37.6% | · | 18.6% | 18.1% | 23.6% | · | 9.9% | |
| ROA | 0.98% | 0.28% | · | -0.04% | 3.5% | 2.1% | · | 2.2% | 2.9% | 2.8% | · | 1.6% | 1.7% | 0.90% | · | 0.45% | |
| ROE | 1.7% | 0.49% | · | -0.07% | 6.6% | 3.9% | · | 4.3% | 5.1% | 4.9% | · | 2.8% | 2.6% | 1.4% | · | 0.68% | |
| ROIC | 1.4% | 0.43% | · | -0.17% | 4.3% | 2.6% | · | 3.1% | 3.8% | 3.6% | · | 2.3% | 2.4% | 1.1% | · | 0.82% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 3.3 | · | 2.9 | 2.1 | 2.1 | · | 2.3 | 1.9 | 1.8 | · | 1.7 | 2.0 | 1.8 | · | 1.9 | |
| Quick Ratio | 2.3 | 2.0 | · | 1.5 | 1.1 | 1.0 | · | 1.0 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.6 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.2 | 0.2 | · | 0.2 |
Efektywność 1
| 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 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
Wycena (TTM) 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.35B | $1.34B | · | $1.36B | $1.35B | $1.33B | · | $1.30B | $1.17B | $1.03B | · | $899M | $763M | $654M | · | $553M | |
| Net Income TTM | $100M | $121M | · | $161M | $212M | $186M | · | $170M | $146M | $107M | · | $65M | $13M | $-22M | · | $-59M | |
| Market Cap | $3.32B | $4.15B | · | $2.64B | $2.28B | $2.15B | · | $3.76B | $5.00B | $4.85B | · | $3.76B | $2.82B | $2.24B | · | $1.01B | |
| Enterprise Value | $3.35B | $4.26B | · | $2.87B | $2.54B | $2.44B | · | $4.13B | $5.39B | $5.30B | · | $4.22B | $2.83B | $2.24B | · | $1.06B | |
| P/E | 33.5 | 35.0 | · | 17.0 | 11.3 | 12.0 | · | 22.5 | 34.6 | 45.5 | · | 57.8 | 426.5 | -74.7 | · | -15.1 | |
| P/S | 2.5 | 3.1 | · | 1.9 | 1.7 | 1.6 | · | 2.9 | 4.3 | 4.7 | · | 4.2 | 3.7 | 3.4 | · | 1.8 | |
| P/B | 2.4 | 3.0 | · | 2.3 | 2.0 | 1.9 | · | 3.4 | 4.6 | 4.6 | · | 3.6 | 3.2 | 2.6 | · | 1.2 | |
| P / Tangible Book | 2.4 | 3.0 | · | 2.3 | 2.0 | 1.9 | · | 3.4 | 4.6 | 4.6 | · | 3.6 | 3.2 | 2.6 | · | 1.2 | |
| P / Cash Flow | · | 216.6 | · | · | · | 25.0 | · | · | · | 88.6 | · | · | · | 175.0 | · | · | |
| P / FCF | · | 967.6 | · | · | · | 28.4 | · | · | · | 110.8 | · | · | · | 540.3 | · | · | |
| EV / EBITDA | 53.7 | 43.7 | · | 45.8 | 31.4 | 21.4 | · | 59.0 | 69.0 | 43.9 | · | 75.9 | 72.7 | 49.2 | · | 55.7 | |
| EV / FCF | · | 991.4 | · | · | · | 32.3 | · | · | · | 120.9 | · | · | · | 541.3 | · | · | |
| EV / Revenue | 2.5 | 3.2 | · | 2.1 | 1.9 | 1.8 | · | 3.2 | 4.6 | 5.1 | · | 4.7 | 3.7 | 3.4 | · | 1.9 | |
| Earnings Yield | 3.0% | 2.9% | · | 5.9% | 8.9% | 8.3% | · | 4.4% | 2.9% | 2.2% | · | 1.7% | 0.23% | -1.3% | · | -6.6% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Przychody | $1.35B | — | — | $1.35B | — |
| Marża Operacyjna % | 20.9% | — | — | 23.1% | — |
| Zysk netto | $335M | — | — | $181M | — |
| Rozwodniony EPS | $6.64 | — | — | $3.40 | — |
Bilans
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.5 | — | — | 0.6 | — |
| Wskaźnik bieżący | 2.9 | — | — | 2.1 | — |
| Wskaźnik Szybkości | 1.8 | — | — | 1.0 | — |
Przepływy pieniężne
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $353M | — | — | $246M | — |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 399 emitentów · $2.5B 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.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 61 (-24 vs poprzedni kw.) | 50 (+7 vs poprzedni kw.) | 121 (-12 vs poprzedni kw.) | 122 (+21 vs poprzedni kw.) | +13.1M |
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 |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $185 090 939 | 2 777 892 | 7,48% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $184 045 653 | 2 762 204 | 7,44% | Akcje |
| STATE STREET CORP | $135 324 331 | 2 030 982 | 5,47% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $130 399 335 | 1 957 067 | 5,27% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $130 147 513 | 1 953 287 | 5,26% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $107 789 750 | 1 617 736 | 4,36% | Akcje |
| Sourcerock Group LLC | $93 614 084 | 1 404 984 | 3,79% | Akcje |
| CITADEL ADVISORS LLC | $80 462 655 | 1 207 604 | 3,25% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $78 726 210 | 1 181 543 | 3,18% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $77 946 605 | 1 169 557 | 3,15% | Akcje |
| THIRD AVENUE MANAGEMENT LLC | $62 240 482 | 934 121 | 2,52% | Akcje |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $59 620 257 | 894 796 | 2,41% | Akcje |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $45 555 264 | 683 705 | 1,84% | Akcje |
| VAN ECK ASSOCIATES CORP | $44 786 154 | 672 162 | 1,81% | Akcje |
| BAILLIE GIFFORD & CO | $42 823 901 | 642 712 | 1,73% | Akcje |
| Hosking Partners LLP | $40 618 381 | 609 611 | 1,64% | Akcje |
| Driehaus Capital Management LLC | $37 202 994 | 558 352 | 1,50% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36 388 509 | 546 128 | 1,47% | Akcje |
| Cerity Partners LLC | $35 244 785 | 528 963 | 1,43% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $27 921 943 | 419 056 | 1,13% | Akcje |
| BANK OF AMERICA CORP /DE/ | $27 386 263 | 411 020 | 1,11% | Akcje |
| Old West Investment Management, LLC | $26 238 094 | 393 788 | 1,06% | Akcje |
| GOLDMAN SACHS GROUP INC | $25 896 616 | 388 663 | 1,05% | Akcje |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $22 811 182 | 342 356 | 0,92% | Akcje |
| KEYBANK NATIONAL ASSOCIATION/OH | $22 657 819 | 340 054 | 0,92% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $22 094 575 | 331 601 | 0,89% | Akcje |
| Empire Life Investments Inc. | $21 918 405 | 328 957 | 0,89% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $21 408 286 | 321 301 | 0,87% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $20 853 258 | 312 971 | 0,84% | Akcje |
| Zurich Insurance Group Ltd/FI | $19 918 439 | 298 941 | 0,81% | Akcje |
| VALUEWORKS LLC | $19 796 706 | 297 114 | 0,80% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $19 692 030 | 295 543 | 0,80% | Akcje |
| Condire Management, LP | $19 049 517 | 285 900 | 0,77% | Akcje |
| AEGIS FINANCIAL CORP | $18 425 127 | 276 529 | 0,75% | Akcje |
| WHITEBOX ADVISORS LLC | $18 396 543 | 276 100 | 0,74% | Opcja sprzedaży |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $17 665 814 | 265 133 | 0,71% | Akcje |
| VILLERE ST DENIS J & CO LLC | $16 647 905 | 249 856 | 0,67% | Akcje |
| Balyasny Asset Management L.P. | $15 969 412 | 239 673 | 0,65% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $15 807 701 | 237 246 | 0,64% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15 031 728 | 225 600 | 0,61% | Opcja kupna |
| Canoe Financial LP | $14 022 683 | 210 456 | 0,57% | Akcje |
| Alyeska Investment Group, L.P. | $13 823 593 | 207 468 | 0,56% | Akcje |
| ROBOTTI ROBERT | $12 782 432 | 191 842 | 0,52% | Akcje |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $11 874 865 | 178 221 | 0,48% | Akcje |
| Public Sector Pension Investment Board | $10 583 776 | 158 844 | 0,43% | Akcje |
| TimesSquare Capital Management, LLC | $8 963 411 | 107 282 | 0,36% | Akcje |
| De Lisle Partners LLP | $8 411 676 | 126 273 | 0,34% | Akcje |
| Fideuram Asset Management (Ireland) dac | $8 194 836 | 102 598 | 0,33% | Akcje |
| FMR LLC | $8 028 049 | 120 487 | 0,32% | Akcje |
| PINNACLE ASSOCIATES LTD | $8 010 925 | 120 230 | 0,32% | Akcje |
| American Family Investments, Inc. | $7 983 407 | 119 817 | 0,32% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7 382 070 | 110 792 | 0,30% | Akcje |
| RHUMBLINE ADVISERS | $7 359 528 | 110 453 | 0,30% | Akcje |
| PEAK6 LLC | $7 216 029 | 108 300 | 0,29% | Opcja kupna |
| FIRST MANHATTAN CO. LLC. | $6 598 369 | 99 030 | 0,27% | Akcje |
| Marnell Management LLC | $6 562 389 | 98 490 | 0,27% | Akcje |
| AMERIPRISE FINANCIAL INC | $6 155 215 | 92 379 | 0,25% | Akcje |
| Mitsubishi UFJ Trust & Banking Corp | $6 107 106 | 91 657 | 0,25% | Akcje |
| Naviter Wealth, LLC | $6 028 749 | 90 481 | 0,24% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $5 821 263 | 87 367 | 0,24% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 763 495 | 86 500 | 0,23% | Opcja sprzedaży |
| ALLIANCEBERNSTEIN L.P. | $5 594 424 | 66 959 | 0,23% | Akcje |
| CITADEL ADVISORS LLC | $5 483 649 | 82 300 | 0,22% | Opcja sprzedaży |
| Moerus Capital Management LLC | $5 480 384 | 82 251 | 0,22% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $5 405 892 | 81 133 | 0,22% | Akcje |
| First Pacific Advisors, LP | $5 092 064 | 76 423 | 0,21% | Akcje |
| Legal & General Group Plc | $4 742 990 | 71 184 | 0,19% | Akcje |
| BlackRock, Inc. | $4 417 902 | 66 305 | 0,18% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $4 393 449 | 65 938 | 0,18% | Akcje |
| NORGES BANK | $4 332 149 | 65 018 | 0,18% | Akcje |
| FIRST TRUST ADVISORS LP | $4 236 535 | 63 583 | 0,17% | Akcje |
| SIR Capital Management, L.P. | $4 121 066 | 61 850 | 0,17% | Akcje |
| WOLVERINE TRADING, LLC | $3 909 925 | 72 500 | 0,16% | Opcja sprzedaży |
| FIFTH THIRD BANCORP | $3 896 151 | 58 474 | 0,16% | Akcje |
| Fulcrum Asset Management LLP | $3 865 044 | 47 198 | 0,16% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3 717 954 | 55 800 | 0,15% | Akcje |
| PRUDENTIAL FINANCIAL INC | $3 683 373 | 55 281 | 0,15% | Akcje |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $3 602 151 | 54 062 | 0,15% | Akcje |
| CITADEL ADVISORS LLC | $3 571 368 | 53 600 | 0,14% | Opcja kupna |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 560 641 | 53 439 | 0,14% | Akcje |
| Kennondale Capital Management LLC | $3 371 678 | 50 603 | 0,14% | Akcje |
| Mraz, Amerine & Associates, Inc. | $3 293 721 | 49 433 | 0,13% | Akcje |
| WOLVERINE TRADING, LLC | $3 273 551 | 60 700 | 0,13% | Opcja kupna |
| CAPSTONE INVESTMENT ADVISORS, LLC | $3 271 733 | 49 103 | 0,13% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $3 255 037 | 48 852 | 0,13% | Akcje |
| Orchard Capital Management, LLC | $3 248 879 | 48 760 | 0,13% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3 168 257 | 47 550 | 0,13% | Akcje |
| Boston Partners | $3 142 070 | 47 157 | 0,13% | Akcje |
| JANE STREET GROUP, LLC | $3 005 013 | 45 100 | 0,12% | Opcja sprzedaży |
| Lloyd Harbor Capital Management, LLC | $2 998 350 | 45 000 | 0,12% | Akcje |
| Hara Capital LLC | $2 894 940 | 43 448 | 0,12% | Akcje |
| JANE STREET GROUP, LLC | $2 858 427 | 42 900 | 0,12% | Opcja kupna |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | $2 731 830 | 41 000 | 0,11% | Akcje |
| VELA Investment Management, LLC | $2 700 980 | 40 537 | 0,11% | Akcje |
| Cresset Asset Management, LLC | $2 442 323 | 36 655 | 0,10% | Akcje |
| Farther Finance Advisors, LLC | $2 396 195 | 35 963 | 0,10% | Akcje |
| D. E. Shaw & Co., Inc. | $2 365 365 | 35 500 | 0,10% | Opcja kupna |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $2 253 427 | 33 820 | 0,09% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 216 580 | 33 267 | 0,09% | Akcje |
| CoreCommodity Management, LLC | $2 110 372 | 31 673 | 0,09% | Akcje |
Insiderzy spółki 45 insiderów · 9 dyrektorzy generalni · 33 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John T Rynd | President and CEO | 5 marca 2018 A | 43 376 | 0 | 0 | $0 |
| Jeffrey Platt | President & CEO | 31 lipca 2017 A | 66 | 0 | 0 | $0 |
| Quinn P Fanning | EVP & CFO | 18 sierpnia 2017 A | 195 518 | 0 | 0 | $0 |
| Jeffrey A. Gorski | EVP & COO | 18 sierpnia 2017 A | 195 697 | 0 | 0 | $0 |
| Craig Demarest | Principal Accounting Officer | 18 sierpnia 2017 A | 23 127 | 0 | 0 | $0 |
| Bruce Douglas Lundstrom | EVP & General Counsel | 18 sierpnia 2017 A | 195 846 | 0 | 0 | $0 |
| Joseph M Bennett | Executive Vice President | 31 lipca 2017 A | 155 | 0 | 0 | $0 |
| Stephen W Dick | Executive Vice President | 21 marca 2011 F | 77 622 | 0 | 0 | $0 |
| Cliffe F Laborde | Executive Vice President | 15 czerwca 2007 M | 17 125 | 0 | 0 | $0 |
| Melissa Cougle | Dyrektor | 16 czerwca 2026 A | 26 541 | 0 | 0 | $0 |
| Lois K Zabrocky | Dyrektor | 16 czerwca 2026 A | 54 051 | 0 | 0 | $0 |
| Dick Fagerstal | Dyrektor | 16 czerwca 2026 A | 75 592 | 0 | 0 | $0 |
| Louis Raspino | Dyrektor | 16 czerwca 2026 A | 48 551 | 0 | 0 | $0 |
| Kenneth H Traub | Dyrektor | 16 czerwca 2026 A | 73 521 | 0 | 0 | $0 |
| ROBOTTI ROBERT | Dyrektor | 16 czerwca 2026 A | 2 214 941 | 0 | 0 | $0 |
| Alan Jeffrey Carr | Dyrektor | 31 lipca 2018 A | 9 641 | 0 | 0 | $0 |
| Larry T Rigdon | Dyrektor | 31 lipca 2018 A | 19 516 | 0 | 0 | $0 |
| Randee E Day | Dyrektor | 31 lipca 2018 A | 9 641 | 0 | 0 | $0 |
| Steven L Newman | Dyrektor | 31 lipca 2018 A | 9 641 | 0 | 0 | $0 |
| Thomas R Bates JR | Dyrektor | 31 lipca 2018 A | 9 641 | 0 | 0 | $0 |
| Jack Edward Thompson | Dyrektor | 15 kwietnia 2017 M | 2 500 | 0 | 0 | $0 |
| Cindy B Taylor | Dyrektor | 15 kwietnia 2017 M | 0 | 0 | 0 | $0 |
| Richard D Paterson | Dyrektor | 31 marca 2016 A | — | 0 | 0 | $0 |
| Jay M Allison | Dyrektor | 31 marca 2016 A | — | 0 | 0 | $0 |
| Morris E Foster | Dyrektor | 31 marca 2016 A | — | 0 | 0 | $0 |
| Richard A Pattarozzi | Dyrektor | 31 marca 2016 A | 2 500 | 0 | 0 | $0 |
| Robert L Potter | Dyrektor | 31 marca 2016 A | 4 750 | 0 | 0 | $0 |
| James C Day | Dyrektor | 31 marca 2016 A | 1 500 | 0 | 0 | $0 |
| Richard T Du Moulin | Dyrektor | 31 marca 2016 A | 11 100 | 0 | 0 | $0 |
| Dean E Taylor | Dyrektor | 31 lipca 2014 A | 187 198 | 0 | 0 | $0 |
| Nicholas J Sutton | Dyrektor | 31 marca 2014 A | — | 0 | 0 | $0 |
| Jon C Madonna | Dyrektor | 31 grudnia 2013 A | 2 100 | 0 | 0 | $0 |
| NETHERLAND JOSEPH H | Dyrektor | 31 marca 2013 A | 10 000 | 0 | 0 | $0 |
| William C Omalley | Dyrektor | 31 marca 2009 A | 53 736 | 0 | 0 | $0 |
| Arthur R Carlson | Dyrektor | 31 marca 2007 A | 7 100 | 0 | 0 | $0 |
| MURRILL PAUL W | Dyrektor | 31 marca 2007 A | 6 100 | 0 | 0 | $0 |
| Robert H Boh | Dyrektor | 13 lipca 2005 M | 10 000 | 0 | 0 | $0 |
| Donald G Russell | Dyrektor | 30 marca 2005 A | — | 0 | 0 | $0 |
| Hugh J Roff JR | Dyrektor | 30 marca 2004 A | — | 0 | 0 | $0 |
| TIDEWATER INC | Dyrektor | 15 września 2003 M | 4 100 | 0 | 0 | $0 |
| Samuel R Rubio | — | 12 sierpnia 2026 S | 33 214 | 0 | 1 | $-1 621 070 |
| Daniel A. Hudson | — | 10 sierpnia 2026 S | 48 229 | 0 | 1 | $-445 050 |
| Quintin Kneen | — | 23 marca 2026 F | 358 870 | 0 | 0 | $0 |
| Wayne J Leonard | — | 31 marca 2016 A | — | 0 | 0 | $0 |
| Keith J Lousteau | — | 30 września 2008 F | 15 667 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 6 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 |
|---|---|---|---|---|---|
| ROBOTTI ROBERT, Robotti & Company, Incorporated, Robotti & Company Advisors, LLC, Robotti Securities, LLC, Suzanne Robotti, Ravenswood Management Company, LLC, The Ravenswood Investment Company L.P., Ravenswood Investments III, L.P., Suzanne and Robert Robotti Foundation, Inc. | 20 grudnia 2024 | 5,00% | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Robert E. Robotti, Robotti & Company, Incorporated, Robotti & Company Advisors, LLC, Robotti Securities, LLC, Suzanne Robotti, Ravenswood Management Company, L.L.C., The Ravenswood Investment Company, L.P., Ravenswood Investments III, L.P., Suzanne and Robert Robotti Foundation, Inc. ×6 zgłoszenia | 21 maja 2024 | — | Pierwotne zgłoszenie | — | SEC |
| Robert E. Robotti*, Robotti & Company, Incorporated*, Robotti & Company Advisors, LLC*, Robotti Securities, LLC*, Suzanne Robotti*, Ravenswood Management Company, L.L.C.*, The Ravenswood Investment Company, L.P. *, Ravenswood Investments III, L.P. *, Suzanne and Robert Robotti Foundation, Inc.* ×12 zgłoszenia | 14 listopada 2022 | — | Pierwotne zgłoszenie | — | SEC |
| Raging Capital Management, LLC, William C. Martin ×5 zgłoszenia | 31 grudnia 2019 | — | Pierwotne zgłoszenie | — | SEC |
| Tidewater Inc. (“ Tidewater ”) | 30 listopada 2018 | — | Pierwotne zgłoszenie | M&A / sprzedaż | SEC |
| Tidewater Inc. | 25 lipca 2018 | — | 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.
Posiadanie ETF-ów Posiadane przez 85 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 |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 3,78% | 44 781 SH | 8 sierpnia 2026 | Dziennie |
| PXJ · Invesco Exchange-Traded Fund Trust | 3,03% | 21 844 SH | 8 sierpnia 2026 | Dziennie |
| NBET · Neuberger Berman ETF Trust | 2,40% | 12 040 NS | 30 kwietnia 2026 | N-PORT |
| IEZ · iShares Trust | 2,03% | 91 476 SH | 8 sierpnia 2026 | Dziennie |
| NBSM · Neuberger Berman ETF Trust | 1,85% | 56 783 NS | 31 maja 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1,67% | 4 250 NS | 30 kwietnia 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 1,51% | 5 006 NS | 30 kwietnia 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 1,30% | 7 969 SH | 8 sierpnia 2026 | Dziennie |
| SYLD · Cambria ETF Trust | 1,08% | 115 811 NS | 30 kwietnia 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1,07% | 17 887 SH | 8 sierpnia 2026 | Dziennie |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,83% | 32 404 SH | 8 sierpnia 2026 | Dziennie |
| COPY · RBB Fund Trust | 0,62% | 29 176 NS | 31 maja 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,51% | 10 462 NS | 30 kwietnia 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,47% | 20 681 NS | 30 kwietnia 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,47% | 179 892 NS | 30 kwietnia 2026 | N-PORT |
| IJT · iShares Trust | 0,42% | 429 658 SH | 8 sierpnia 2026 | Dziennie |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,42% | 2 985 NS | 31 maja 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,41% | 38 860 NS | 31 maja 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,36% | 13 606 NS | 31 maja 2026 | N-PORT |
| SVAL · iShares Trust | 0,34% | 8 818 SH | 8 sierpnia 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,34% | 55 052 SH | 8 sierpnia 2026 | Dziennie |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,33% | 1 232 340 NS | 31 maja 2026 | N-PORT |
| IWO · iShares Trust | 0,25% | 453 834 SH | 8 sierpnia 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 33 239 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,24% | 91 851 NS | 31 maja 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,24% | 7 363 SH | 8 sierpnia 2026 | Dziennie |
| XJR · iShares Trust | 0,24% | 5 465 SH | 8 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,23% | 291 NS | 30 kwietnia 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,22% | 6 443 NS | 31 maja 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 17 943 NS | 30 kwietnia 2026 | N-PORT |
| IJR · iShares Trust | 0,21% | 2 813 896 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,20% | 53 626 SH | 8 sierpnia 2026 | Dziennie |
| BKSE · BNY Mellon ETF Trust | 0,18% | 1 666 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,17% | 262 245 NS | 30 kwietnia 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 161 735 SH | 8 sierpnia 2026 | Dziennie |
| VDE · VANGUARD WORLD FUND | 0,17% | 281 571 SH | 8 sierpnia 2026 | Dziennie |
| SAA · ProShares Trust | 0,15% | 552 NS | 31 maja 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,14% | 4 793 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,13% | 21 345 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 1 275 286 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,12% | 14 722 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 39 443 SH | 8 sierpnia 2026 | Dziennie |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,11% | 157 NS | 31 maja 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 1 617 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 160 400 NS | 30 kwietnia 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,10% | 30 251 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 288 509 SH | 8 sierpnia 2026 | Dziennie |
| IGE · iShares Trust | 0,10% | 9 176 SH | 8 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 23 605 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,09% | 2 316 NS | 31 maja 2026 | N-PORT |