XPRO 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
4 października 2021
1-for-6
Odwrotny
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
XPRO
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
50.9średnia z 5 lat ≈-29.8
≈-29.8
27.9
Zawyżona wycena
Price / Tangible Book (Cena / Wartość księgowa materialna)
1.7średnia z 5 lat ≈2.0
≈2.0
·
·
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
Zannualizowane wypłaty≈$1.80Płatne kwartalnie
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Sie 29, 2017
$0,45
USD
≈4.7%
Maj 31, 2017
$0,45
USD
≈6.0%
Mar 2, 2017
$0,45
USD
≈4.4%
Lis 22, 2016
$0,45
USD
≈3.8%
Sie 29, 2016
$0,45
USD
≈4.4%
Cze 1, 2016
$0,90
USD
≈3.9%
Mar 3, 2016
$0,90
USD
≈4.0%
Lis 24, 2015
$0,90
USD
≈3.5%
Sie 27, 2015
$0,90
USD
≈3.9%
Cze 3, 2015
$0,90
USD
≈3.0%
Mar 4, 2015
$0,90
USD
≈2.9%
Lis 25, 2014
$0,90
USD
≈2.3%
Sie 27, 2014
$0,90
USD
≈1.9%
Maj 28, 2014
$0,45
USD
≈0.96%
Lut 26, 2014
$0,45
USD
≈0.64%
Lis 26, 2013
$0,45
USD
≈0.32%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie21.7%
Następny raportPaź 21, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Lip 27, 2026
$0.15
$0.20
-24.9%
31 marca 2026
$0.09
$0.10
-10.5%
31 grudnia 2025
$0.21
$0.25
-17.3%
30 września 2025
$0.24
$0.24
-1.5%
30 czerwca 2025
$0.30
$0.20
52.7%
31 marca 2025
$0.25
$0.11
131.7%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat16
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.61B
$1.71B
$1.51B
$1.28B
$826M
$675M
$810M
$522M
$455M
$488M
$975M
$1.15B
Cost of Revenue
·
·
·
·
·
·
·
·
$87M
$71M
$130M
$110M
Gross Profit
·
·
·
·
·
$14M
$81M
$46M
$37M
$65M
·
·
R&D Expense
$13M
$17M
$11M
$7M
$7M
$10M
$14M
·
·
·
·
·
SG&A Expense
$76M
$88M
$64M
$58M
$74M
$24M
$29M
$127M
$129M
$172M
$174M
$267M
Operating Expenses
$1.53B
$1.62B
$1.50B
$1.28B
$953M
$997M
$883M
·
·
·
·
·
Operating Income
$81M
$94M
$11M
$2M
$-128M
$-322M
$-72M
$-93M
$-215M
$-163M
$144M
$315M
Other Non-op
$3M
$-105.0K
$1M
$3M
$4M
$4M
$226.0K
$2M
$2M
$4M
$6M
$-10M
Pretax Income
$86M
$98M
$21M
$21M
$-116M
$-310M
$-66M
$-94M
$-87M
$-182M
$143M
$305M
Income Tax
$35M
$46M
$44M
$41M
$16M
$-3M
$-1M
$-3M
$73M
$-26M
$37M
$75M
Net Income
$52M
$52M
$-23M
$-20M
$-132M
$-307M
$-65M
$-91M
$-159M
$-135M
$79M
$159M
EPS (Basic)
$0.45
$0.45
$-0.21
$-0.18
$-1.64
$-4.33
·
·
$-0.72
$-0.77
$0.51
$1.03
EPS (Diluted)
$0.45
$0.45
$-0.21
$-0.18
·
·
·
·
$-0.72
$-0.77
$0.50
$1.03
Shares (Basic)
114,997,486
114,762,477
109,161,453
109,072,761
80,525,694
70,889,753
·
·
222,940,000
176,584,000
154,662,000
153,814,000
Shares (Diluted)
115,749,247
115,829,638
109,161,453
109,072,761
·
·
·
·
222,940,000
176,584,000
209,152,000
207,828,000
EBITDA
$273M
$258M
$183M
$142M
$-4M
$-93M
$-120M
$18M
$-93M
$-49M
$253M
$405M
Bilans31
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$196M
$183M
$152M
$215M
$235M
$117M
$195M
$186M
$213M
$320M
$602M
$489M
Short-term Investments
·
·
·
·
·
$2M
$0
$27M
$81M
$0
·
·
Receivables
$477M
$518M
$469M
$419M
$319M
$194M
$102M
$115M
$83M
$89M
$166M
$391M
Inventory
$168M
$159M
$143M
$154M
$125M
$53M
$79M
$69M
$76M
$139M
$161M
$204M
Other Current Assets
$86M
$74M
$58M
$45M
$53M
$40M
$10M
$13M
$10M
$14M
$14M
$23M
Current Assets
$960M
$964M
$852M
$866M
$764M
$428M
$466M
$492M
$512M
$640M
$1.02B
$1.11B
PP&E (Net)
·
$564M
$513M
$462M
$479M
$295M
$328M
$416M
$470M
$567M
$625M
$580M
PP&E (Gross)
·
·
$1.10B
$914M
$831M
$554M
$1.20B
$1.25B
$1.23B
$1.29B
$1.25B
$1.11B
Accum. Depreciation
·
·
$584M
$451M
$352M
$259M
$876M
$834M
$762M
$726M
$620M
$531M
Goodwill
$349M
$349M
$248M
$221M
$180M
$26M
$100M
$211M
$211M
$211M
$25M
$14M
Intangibles
$251M
$299M
$240M
$230M
$253M
$173M
$17M
$31M
$34M
$45M
$7M
$421.0K
Other Non-current Assets
$17M
$11M
$12M
$8M
$26M
$5M
$33M
$29M
$35M
$46M
$53M
$57M
Total Assets
$2.26B
$2.33B
$2.01B
$1.94B
$1.85B
$1.04B
$994M
$1.19B
$1.26B
$1.59B
$1.73B
$1.76B
Accounts Payable
$269M
$340M
$326M
$273M
$213M
$136M
$120M
$124M
$109M
$16M
$13M
$16M
Accrued Liabilities
·
$135M
$113M
·
·
·
·
·
$75M
$65M
$112M
$114M
Short-term Debt
·
·
·
·
·
·
$0
$6M
$5M
$276.0K
$7M
·
Current Liabilities
$444M
$484M
$489M
$438M
$331M
$224M
$129M
$130M
$118M
$99M
$190M
$207M
Capital Leases
$56M
$48M
$55M
$61M
$74M
$59M
$25M
·
·
·
·
·
Deferred Tax
$20M
$44M
$23M
$30M
$32M
$27M
$3M
$221.0K
$229.0K
$21M
$40M
$35M
Other Non-current Liabilities
$36M
$45M
$44M
$39M
$76M
$43M
$27M
$29M
$27M
$156M
$45M
$43M
Total Liabilities
$725M
$842M
$717M
$651M
$557M
$428M
$184M
$159M
$146M
$277M
$275M
$285M
Long-term Debt
$79M
$121M
$20M
$0
·
·
·
·
·
·
·
·
Total Debt
·
·
·
·
·
·
$0
$6M
$5M
$276.0K
$7M
·
Common Stock
$9M
·
·
·
·
·
·
·
·
·
·
·
Paid-in Capital
$2.11B
$2.08B
$1.91B
$1.85B
$1.83B
$1.01B
$1.08B
$1.06B
$1.05B
$1.04B
$712M
$684M
Retained Earnings
$-476M
$-527M
$-579M
$-556M
$-536M
$-404M
$-221M
$17M
$107M
$317M
$532M
$545M
Treasury Stock
$127M
$83M
$65M
$41M
$23M
$0
$17M
$15M
$14M
$13M
$9M
$5M
AOCI
$18M
$14M
$22M
$28M
$20M
$-1M
$-30M
$-32M
$-31M
$-33M
$-26M
$-14M
Stockholders' Equity
$1.53B
$1.49B
$1.30B
$1.29B
$1.30B
$612M
$925M
$993M
$1.12B
$1.31B
$1.45B
$1.21B
Liabilities + Equity
$2.26B
$2.33B
$2.01B
$1.94B
$1.85B
$1.04B
$994M
$1.19B
$1.26B
$1.59B
$1.73B
$1.76B
Shares Outstanding
·
121,091,000
110,029,694
108,743,761
109,142,925
70,889,753
225,510,650
224,289,902
223,289,389
222,401,427
155,146,338
154,327,383
Przepływy pieniężne18
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$192M
$163M
$172M
$140M
$124M
$114M
$123M
$111M
$122M
$114M
$109M
$90M
Stock-based Comp
$29M
$26M
$20M
$18M
·
$11M
$11M
$11M
$14M
$16M
$26M
$38M
Deferred Tax
$-19M
$-5M
$-10M
$-1M
$-726.0K
$-21M
$-18M
$-15M
$16M
$-28M
$5M
$28M
Amort. of Intangibles
$51M
$48M
$38M
$37M
$28M
$28M
$34M
$11M
$11M
$4M
$2M
$700.0K
Restructuring
·
·
·
·
·
$12M
$10M
$5M
$3M
$46M
$35M
$0
Other Non-cash
$-43M
$-68M
$-113.0K
$-38M
$25M
$115M
$158M
$-49M
$33M
$22M
$206M
$53M
Operating Cash Flow
$210M
$169M
$138M
$80M
$16M
$70M
$81M
$-33M
$25M
$-11M
$428M
$369M
CapEx
$112M
$144M
$122M
$82M
$82M
$112M
$104M
$20M
$22M
$42M
$100M
$173M
Investing Cash Flow
$-107M
$-165M
$-148M
$-71M
$112M
$-97M
$-152M
$10M
$-78M
$-179M
$-175M
$-174M
Debt Issued
$0
$117M
$50M
$0
$0
·
·
·
·
·
·
·
Net Debt Issued
$-42M
$73M
$-15M
·
·
·
·
·
·
·
·
·
Stock Repurchased
$40M
$14M
$20M
$13M
$0
$0
$0
$0
·
$3M
$4M
$5M
Net Stock Activity
$-40M
$-14M
$-20M
$-13M
·
$-1M
·
·
·
$-3M
$-4M
$-5M
Dividends Paid
·
·
·
·
·
·
$0
$0
$50M
$79M
$93M
$69M
Financing Cash Flow
$-97M
$30M
$-49M
$-26M
$-7M
$-625.0K
$22M
$-8M
$-52M
$-97M
$-141M
$-116M
Net Change in Cash
$13M
$31M
$-65M
$-21M
$119M
$-26M
$-48M
$-27M
$-107M
$-283M
$113M
$84M
Taxes Paid
$55M
$39M
$44M
$33M
$20M
$-21M
$14M
$2M
$-21M
$9M
$20M
$28M
Free Cash Flow
$98M
$26M
$16M
$-2M
$-65M
$11M
$-10M
$-52M
$3M
$-53M
$328M
$196M
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
3.6%
14.0%
14.3%
8.2%
·
·
·
Operating Margin
5.1%
5.5%
0.71%
0.19%
-15.4%
-41.7%
-36.7%
-17.8%
-47.2%
-33.5%
14.7%
27.3%
Net Margin
3.2%
3.0%
-1.5%
-1.6%
-16.0%
-40.0%
-40.6%
-17.4%
-35.1%
-27.8%
8.1%
13.8%
Pretax Margin
5.4%
5.7%
1.4%
1.7%
-14.0%
-41.1%
-36.5%
-17.9%
-19.0%
-37.3%
14.7%
26.4%
EBITDA Margin
17.0%
15.0%
12.1%
11.1%
-0.45%
-23.8%
-20.7%
3.5%
-20.4%
-10.1%
25.9%
35.1%
ROA
2.2%
2.4%
-1.2%
-1.1%
-9.1%
-17.2%
-21.5%
-7.4%
-11.2%
-8.2%
4.5%
9.6%
ROE
3.4%
3.5%
-1.8%
-1.6%
-14.1%
-23.5%
-26.4%
-8.7%
-13.6%
-10.6%
6.5%
11.3%
ROIC
3.2%
3.4%
-0.93%
-0.18%
-11.2%
-24.0%
-29.2%
-8.6%
-35.3%
-10.7%
8.7%
16.1%
Płynność i wypłacalność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.2
2.0
1.7
2.0
2.3
3.8
3.6
3.8
4.3
6.4
5.4
5.3
Quick Ratio
1.5
1.4
1.3
1.4
1.7
2.5
2.3
2.5
3.2
4.1
4.5
4.2
Debt / Equity
·
·
·
·
·
·
0.0
0.0
0.0
0.0
0.0
·
Efektywność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.8
0.8
0.7
0.6
0.4
0.5
0.4
0.3
0.3
0.6
0.7
Inventory Turnover
·
·
·
·
·
·
·
·
0.8
0.4
0.6
0.6
Receivables Turnover
3.2
3.5
3.4
3.5
3.2
4.7
5.4
5.3
5.3
3.8
3.1
3.1
Na akcję6
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$12.82
$11.78
$11.82
$11.89
$2.92
$3.59
$4.61
$5.00
$5.90
$7.81
$9.54
Revenue / Share
$13.88
$14.79
·
·
·
·
·
·
$2.04
$2.76
$4.66
$5.55
Cash Flow / Share
$1.82
$1.46
·
·
·
·
·
·
$0.11
$-0.06
$2.05
$1.77
Cash / Share
·
$1.57
$1.38
$1.98
$2.16
$0.93
$0.87
$0.83
$0.95
$1.44
$3.88
$3.17
Dividend / Share
·
·
·
·
·
·
$0.00
$0.00
$0.23
$0.45
$0.60
$0.45
EPS (TTM)
$0.45
$0.45
$-0.21
$-0.18
·
·
·
·
$-0.72
$-0.77
$0.50
$1.03
Stopy Wzrostu5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-6.2%
13.2%
18.2%
54.9%
22.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.9%
27.5%
30.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
18.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
0.00%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-0.45%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.61B
$1.71B
$1.51B
$1.28B
$826M
$675M
$810M
$522M
$455M
$488M
$975M
$1.15B
Net Income TTM
$52M
$52M
$-23M
$-20M
$-132M
$-307M
$-65M
$-91M
$-159M
$-135M
$79M
$159M
Market Cap
·
$1.45B
$1.75B
$1.97B
$1.57B
$3.72B
$7.00B
$7.02B
$8.91B
$16.43B
$15.54B
$15.40B
Enterprise Value
·
·
·
·
·
·
$6.80B
$6.82B
$8.62B
$16.11B
$14.94B
·
P/E
29.7
27.7
-75.8
-100.7
·
·
·
·
-55.4
-95.9
200.3
96.9
P/S
·
0.8
1.2
1.5
1.9
5.5
8.6
13.4
19.6
33.7
15.9
13.4
P/B
·
1.0
1.4
1.5
1.2
5.6
8.6
6.8
8.0
12.5
12.8
10.5
P / Tangible Book
·
1.7
2.2
2.4
1.8
9.0
·
·
·
·
·
·
P / Cash Flow
·
8.6
12.7
24.6
97.0
93.8
258.6
-215.2
359.6
-1516.6
36.3
41.7
P / FCF
·
56.0
108.1
-1136.3
-24.0
332.9
-707.0
-134.1
3105.3
-310.2
47.4
78.6
EV / EBITDA
·
·
·
·
·
·
-56.6
370.3
-93.0
-327.7
59.1
·
EV / FCF
·
·
·
·
·
·
-687.3
-130.2
3004.5
-304.2
45.5
·
EV / Revenue
·
·
·
·
·
·
8.4
13.0
19.0
33.0
15.3
·
Dividend Yield
·
·
·
·
·
·
0.00%
0.00%
0.56%
0.48%
0.60%
0.45%
Earnings Yield
3.4%
3.6%
-1.3%
-0.99%
·
·
·
·
-1.8%
-1.0%
0.50%
1.0%
Payout Ratio
·
·
·
·
·
·
0.00%
0.00%
-31.4%
-58.4%
117.4%
43.6%
Annual Payout
·
·
·
·
·
·
$0
$0
$50M
$79M
$93M
$69M
Rachunek zysków i strat13
Wskaźnik
Trend
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
Q2 2022
Revenue
$368M
$382M
$411M
$423M
$391M
$437M
$423M
$470M
$383M
$407M
$370M
$397M
$339M
$351M
$334M
$314M
SG&A Expense
$18M
$19M
$20M
$14M
$22M
$23M
$20M
$26M
$19M
$19M
$15M
$16M
$13M
$10M
$19M
$18M
Operating Expenses
$364M
$370M
$385M
$390M
$381M
$405M
$397M
$442M
$375M
$413M
$371M
$376M
$341M
$330M
$342M
$313M
Operating Income
$3M
$12M
$26M
$33M
$10M
$32M
$26M
$28M
$8M
$-7M
$-2M
$21M
$-1M
$21M
$-8M
$861.0K
Other Non-op
$347.0K
$188.0K
$524.0K
$280.0K
$2M
$-1M
$262.0K
$334.0K
$485.0K
$5M
$-1M
$-1M
$-949.0K
$1M
$432.0K
$244.0K
Pretax Income
$5M
$13M
$29M
$32M
$12M
$32M
$27M
$29M
$10M
$958.0K
$-579.0K
$22M
$-1M
$25M
$-2M
$5M
Income Tax
$6M
$8M
$15M
$14M
$-2M
$9M
$10M
$14M
$12M
$13M
$13M
$13M
$5M
$12M
$15M
$10M
Net Income
$-1M
$6M
$14M
$18M
$14M
$23M
$16M
$15M
$-3M
$-12M
$-14M
$9M
$-6M
$13M
$-18M
$-4M
EPS (Basic)
$-0.01
$0.05
$0.12
$0.16
$0.12
$0.20
$0.14
$0.13
$-0.02
$-0.11
$-0.13
$0.09
$-0.06
$0.12
$-0.16
$-0.04
EPS (Diluted)
$-0.01
$0.05
$0.12
$0.16
$0.12
$0.20
$0.14
$0.13
$-0.02
$-0.11
$-0.13
$0.08
·
·
·
$-0.04
Shares (Basic)
113,624,307
·
114,804,684
115,444,915
116,217,794
·
117,467,994
113,979,860
110,176,460
·
108,777,429
108,662,509
108,854,709
·
108,708,651
109,582,086
Shares (Diluted)
113,624,307
·
115,447,110
115,508,918
116,929,082
·
118,293,677
114,923,702
110,176,460
·
108,777,429
109,381,977
·
·
·
109,582,086
EBITDA
·
·
$73M
$79M
$56M
·
$67M
·
$49M
·
$36M
$58M
$33M
·
$27M
$36M
Bilans28
Wskaźnik
Trend
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
Q2 2022
Cash & Equivalents
$171M
$196M
$198M
$207M
$179M
$183M
$166M
$133M
$163M
·
$255M
$179M
$185M
·
$154M
$175M
Receivables
$492M
$477M
$493M
$505M
$483M
$518M
$532M
$534M
$439M
·
$413M
$436M
$425M
·
$421M
$370M
Inventory
$168M
$168M
$172M
$168M
$164M
$159M
$179M
$171M
$164M
·
$154M
$155M
$156M
·
$136M
$143M
Other Current Assets
$93M
$86M
$84M
$85M
$88M
$74M
$73M
$80M
$66M
·
$60M
$60M
$57M
·
$52M
$52M
Current Assets
$964M
$960M
$982M
$1.00B
$949M
$964M
$984M
$951M
$862M
·
$911M
$858M
$854M
·
$791M
$770M
PP&E (Net)
·
·
$534M
$540M
$554M
·
$536M
$536M
$500M
·
$467M
$465M
$462M
·
$449M
$459M
PP&E (Gross)
·
·
·
·
·
·
$1.20B
$1.18B
$1.11B
·
$998M
$968M
$939M
·
$876M
$862M
Accum. Depreciation
·
·
·
·
·
·
$669M
$642M
$613M
·
$532M
$503M
$477M
·
$427M
$403M
Goodwill
$349M
$349M
$349M
$349M
$344M
$349M
$344M
$343M
$248M
·
$229M
$228M
$228M
·
$221M
$180M
Intangibles
$240M
$251M
$261M
$273M
$286M
$299M
$308M
$321M
$230M
·
$213M
$222M
$232M
·
$236M
$245M
Other Non-current Assets
$17M
$17M
$18M
$12M
$11M
$11M
$11M
$11M
$12M
·
$8M
$8M
$8M
·
$7M
$17M
Total Assets
$2.24B
$2.26B
$2.31B
$2.34B
$2.29B
$2.33B
$2.34B
$2.32B
$2.00B
·
$1.98B
$1.93B
$1.94B
·
$1.85B
$1.82B
Accounts Payable
$273M
$269M
$299M
$317M
$298M
$340M
$327M
$334M
$299M
·
$297M
$298M
$272M
·
$240M
$229M
Accrued Liabilities
·
·
$130M
$129M
$134M
·
$140M
·
·
·
·
·
·
·
·
·
Current Liabilities
$453M
$444M
$464M
$468M
$451M
$484M
$497M
$500M
$466M
·
$447M
$441M
$453M
·
$382M
$337M
Capital Leases
$60M
$56M
$58M
$59M
$49M
$48M
$60M
$54M
$50M
·
$54M
$56M
$59M
·
$62M
$67M
Deferred Tax
$18M
$20M
$22M
$23M
$26M
$44M
$47M
$48M
$22M
·
$25M
$26M
$28M
·
$29M
$30M
Other Non-current Liabilities
$36M
$36M
$46M
$46M
$47M
$45M
$45M
$44M
$44M
·
$102M
$101M
$103M
·
$86M
$77M
Total Liabilities
$729M
$725M
$788M
$818M
$793M
$842M
$860M
$857M
$706M
·
$700M
$647M
$666M
·
$592M
$549M
Long-term Debt
$79M
$79M
$99M
$121M
$121M
$121M
$121M
$121M
$40M
·
$50M
·
·
·
·
·
Common Stock
$9M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Paid-in Capital
$2.10B
$2.11B
$2.10B
$2.09B
$2.09B
$2.08B
$2.07B
$2.06B
$1.91B
·
$1.86B
$1.86B
$1.85B
·
$1.84B
$1.84B
Retained Earnings
$-477M
$-476M
$-481M
$-495M
$-513M
$-527M
$-550M
$-567M
$-582M
·
$-567M
$-553M
$-562M
·
$-569M
$-551M
Treasury Stock
$136M
$127M
$127M
$102M
$97M
$83M
$69M
$69M
$69M
·
$55M
$54M
$54M
·
$41M
$40M
AOCI
$18M
$18M
$14M
$14M
$14M
$14M
$22M
$22M
$22M
·
$27M
$27M
$27M
·
$20M
$20M
Stockholders' Equity
$1.52B
$1.53B
$1.52B
$1.52B
$1.50B
$1.49B
$1.48B
$1.46B
$1.29B
$1.30B
$1.28B
$1.29B
$1.27B
$1.29B
$1.26B
$1.27B
Liabilities + Equity
$2.24B
$2.26B
$2.31B
$2.34B
$2.29B
$2.33B
$2.34B
$2.32B
$2.00B
·
$1.98B
$1.93B
$1.94B
·
$1.85B
$1.82B
Shares Outstanding
·
·
122,325,000
122,323,000
122,121,000
·
117,470,113
117,380,710
110,537,436
·
108,814,536
108,703,977
108,583,946
·
108,742,450
108,637,201
Przepływy pieniężne15
Wskaźnik
Trend
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
Q2 2022
D&A
$45M
$54M
$46M
$47M
$45M
$42M
$40M
$41M
$40M
$63M
$37M
$37M
$35M
$35M
$35M
$35M
Stock-based Comp
$7M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
$5M
$5M
$5M
$6M
$4M
·
·
·
Amort. of Intangibles
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$12M
$10M
$10M
$10M
$9M
$9M
$10M
$9M
$10M
Other Non-cash
·
·
·
·
$-25M
·
·
·
$-13M
·
·
·
$-7M
·
·
·
Operating Cash Flow
$25M
$57M
$63M
$48M
$42M
$97M
$55M
$-13M
$30M
$33M
$59M
$25M
$21M
$93M
$-667.0K
$2M
CapEx
$26M
$34M
$24M
$21M
$33M
$44M
$32M
$36M
$31M
$37M
$27M
$29M
$29M
$31M
$19M
$21M
Investing Cash Flow
$-26M
$-34M
$-24M
$-16M
$-33M
$-44M
$-24M
$-66M
$-31M
$-57M
$-27M
$-27M
$-36M
$-31M
$-16M
$-20M
Debt Issued
·
$0
$0
$0
$0
$0
$0
$96M
$21M
$0
$50M
$0
$0
$0
·
·
Net Debt Issued
·
·
·
·
$0
·
·
·
$21M
·
·
·
·
·
·
·
Stock Repurchased
$20M
$0
$25M
$5M
$10M
$14M
$0
$0
$0
$10M
$0
$0
$10M
$0
$687.0K
$12M
Net Stock Activity
·
·
·
·
$-10M
·
·
·
$0
·
·
·
$-10M
·
·
·
Financing Cash Flow
$-25M
$-25M
$-48M
$-9M
$-15M
$-32M
$-3M
$50M
$15M
$-79M
$48M
$-1M
$-16M
$-2M
$-3M
$-18M
Net Change in Cash
$-27M
$-1M
$-9M
$27M
$-4M
$18M
$32M
$-29M
$11M
$-104M
$76M
$-5M
$-32M
$62M
$-23M
$-39M
Taxes Paid
$16M
$9M
$11M
$20M
$15M
$5M
$11M
$11M
$12M
$10M
$13M
$15M
$6M
$13M
$5M
$8M
Free Cash Flow
·
·
·
·
$8M
·
·
·
$-801.0K
·
·
·
$-7M
·
·
·
Rentowność7
Wskaźnik
Trend
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
Q2 2022
Operating Margin
·
·
6.4%
7.7%
2.6%
·
6.2%
·
2.2%
·
-0.43%
5.2%
-0.43%
·
-2.3%
0.27%
Net Margin
·
·
3.4%
4.3%
3.6%
·
3.9%
·
-0.70%
·
-3.8%
2.3%
-1.9%
·
-5.3%
-1.4%
Pretax Margin
·
·
7.0%
7.6%
3.1%
·
6.3%
·
2.5%
·
-0.16%
5.5%
-0.37%
·
-0.65%
1.7%
EBITDA Margin
·
·
17.7%
18.8%
14.3%
·
15.7%
·
12.7%
·
9.7%
14.5%
9.8%
·
8.1%
11.6%
ROA
·
·
0.60%
0.77%
0.65%
·
0.75%
·
-0.14%
·
-0.72%
0.49%
-0.34%
·
-1.3%
-0.33%
ROE
·
·
0.93%
1.2%
1.0%
·
1.2%
·
-0.21%
·
-1.1%
0.73%
-0.50%
·
-1.9%
-0.46%
ROIC
·
·
0.85%
1.2%
0.78%
·
1.1%
·
-0.18%
·
-2.9%
0.68%
-0.57%
·
-4.9%
-0.06%
Płynność i wypłacalność2
Wskaźnik
Trend
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
Q2 2022
Current Ratio
·
·
2.1
2.1
2.1
·
2.0
·
1.9
·
2.0
1.9
1.9
·
2.1
2.3
Quick Ratio
·
·
1.5
1.5
1.5
·
1.4
·
1.3
·
1.5
1.4
1.3
·
1.5
1.6
Efektywność2
Wskaźnik
Trend
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
Q2 2022
Asset Turnover
·
·
0.2
0.2
0.2
·
0.2
·
0.2
·
0.2
0.2
0.2
·
0.3
0.2
Receivables Turnover
·
·
0.8
0.8
0.8
·
0.9
·
0.9
·
0.9
1.0
0.9
·
1.4
1.4
Na akcję5
Wskaźnik
Trend
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
Q2 2022
Book Value / Share
·
·
$12.40
$12.43
$12.28
·
$12.63
·
$11.71
·
$11.74
$11.83
$11.70
·
$11.61
$11.74
Revenue / Share
·
·
$3.56
$3.66
$3.34
·
$3.57
·
·
·
·
$3.63
·
·
·
·
Cash Flow / Share
·
·
·
·
$0.35
·
·
·
·
·
·
·
·
·
·
·
Cash / Share
·
·
$1.62
$1.69
$1.47
·
$1.41
·
$1.48
·
$2.35
$1.65
$1.70
·
$1.41
$1.61
EPS (TTM)
$0.39
·
$0.60
$0.62
$0.59
·
$0.14
$0.06
$-0.18
·
·
·
·
·
·
·
Wycena (TTM)11
Wskaźnik
Trend
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
Q2 2022
Revenue TTM
$1.59B
·
$1.66B
$1.67B
$1.72B
·
$1.68B
$1.62B
$1.56B
·
$1.46B
$1.42B
$1.34B
·
$1.22B
$1.09B
Net Income TTM
$45M
·
$69M
$71M
$69M
·
$16M
$8M
$-20M
·
$2M
$-2M
$-15M
·
$-124M
$-119M
Market Cap
·
·
$1.45B
$1.05B
$1.21B
·
$2.02B
·
$2.21B
·
$2.53B
$1.93B
$1.99B
·
$1.39B
$1.25B
P/E
44.6
·
19.8
13.9
16.8
·
122.6
382.0
-110.9
·
·
·
·
·
·
·
P/S
·
·
0.9
0.6
0.7
·
1.2
·
1.4
·
1.7
1.4
1.5
·
1.1
1.2
P/B
·
·
1.0
0.7
0.8
·
1.4
·
1.7
·
2.0
1.5
1.6
·
1.1
1.0
P / Tangible Book
·
·
1.6
1.2
1.4
·
2.4
3.4
2.7
·
3.0
2.3
2.5
·
1.7
1.5
P / Cash Flow
·
·
·
·
29.2
·
·
·
73.7
·
·
·
93.5
·
·
·
Dividend Yield
·
·
-0.02%
-0.03%
-0.02%
·
-0.01%
·
-0.01%
·
-0.01%
-0.01%
-0.01%
·
-0.02%
-0.02%
Earnings Yield
1.8%
·
5.1%
7.2%
5.9%
·
0.82%
0.26%
-0.90%
·
·
·
·
·
·
·
Annual Payout
·
·
$-270.0K
$-270.0K
$-270.0K
·
$-270.0K
·
$-270.0K
·
$-270.0K
$-270.0K
$-270.0K
·
$-270.0K
$-270.0K
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
$1.61B
$1.71B
$1.51B
$1.28B
$826M
Marża Operacyjna %
5.1%
5.5%
0.71%
0.19%
-15.4%
Zysk netto
$52M
$52M
$-23M
$-20M
$-132M
Rozwodniony EPS
$0.45
$0.45
$-0.21
$-0.18
·
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wskaźnik bieżący
2.2
2.0
1.7
2.0
2.3
Wskaźnik Szybkości
1.5
1.4
1.3
1.4
1.7
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wolny przepływ pieniężny
$98M
$26M
$16M
$-2M
$-65M
Właściciele instytucjonalni (13F)
174 emitenci
· $1.5B łącznie
· Na dzień 30 czerwca 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.
Posiadacze174
Wartość posiadanych akcji$1.5B
Nowe pozycje28
Zamknięte pozycje37
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
28 (-10 vs poprzedni kw.)
37 (+11 vs poprzedni kw.)
61 (-2 vs poprzedni kw.)
59 (0 vs poprzedni kw.)
-376K
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
Mosing Holdings, Inc., Donald Keith Mosing Family Partnership, Ltd., The Steven Brent Mosing Family, L.L.C., The Michael Frank Mosing Family, L.L.C., The Kirkland D. Mosing Family, L.L.C., G. Stanton Investments, LP, WBM Partnership, LP, Lori Mosing Thomas Family, L.L.C., JLM Partners, Ltd., The Kendall G. Mosing Family, L.L.C., Miller Ginsoma Holdings, Ltd., Donald Keith Mosing Revocable Trust, Stanton GP, LLC, Bradford’s GP, LLC, 4401 JM GP, LLC, Miller Ginsoma GP, LLC, Bryceton G. Thomas Trust, Donald Keith Mosing, Steven Brent Mosing, Kirkland D. Mosing, Donald E. Mosing, William Bradford Mosing, Melanie Christine Mosing, Michael Frank Mosing, Lori Mosing Thomas, Gregory Stanton Mosing, Jeffrey Louis Mosing, Kendall Garrett Mosing
×3 zgłoszenia
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów
Posiadane przez 22 fundusze 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.