KRO Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$7.78
Capitalização de Mercado$895M
P/E (TTM)-8.2
EPS (TTM)$-0.95
Receita (TTM)$1.94B
Rendimento div.2.6%
ROE (TTM)-13.7%
Dívida/Capital (MRQ)0.8
Intervalo 52 Semanas$4–$9
KRO Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações1
Data ex
Desdobramento
Tipo
23 de Maio de 2011
2-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$1.86B2016-12-31 → 2025-12-31
EPS$-0.962019-12-31 → 2025-12-31
Fluxo de caixa livre$-40M2016-12-31 → 2025-12-31
Margem líquida-5.6%2016-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
KRO
média 5A
Mediana de Pares
Veredito
P/E (TTM)
-8.2média 5A ≈2.2
≈2.2
·
·
P/S
0.5média 5A ≈0.6
≈0.6
0.4
Subvalorizado
P/B
1.2média 5A ≈1.3
≈1.3
2.2
Subvalorizado
EV / EBITDA
-38.9média 5A ≈-4.8
≈-4.8
·
·
Price / FCF (Preço / FCF)
-22.1média 5A ≈11.3
≈11.3
·
·
Price / Cash Flow (Preço / Fluxo de Caixa)
357.9média 5A ≈89.7
≈89.7
8.5
Sobreavaliado
EV / Revenue (EV / Receita)
0.8média 5A ≈0.7
≈0.7
·
·
EV / FCF
-35.1média 5A ≈10.5
≈10.5
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
1.2média 5A ≈1.3
≈1.3
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
KRO
média 5A
Mediana de Pares
Veredito
Margem Bruta (TTM)
11.8%média 5A ≈16.7%
≈16.7%
18.7%
Fraco
Margem Operacional (TTM)
-1.7%média 5A ≈3.8%
≈3.8%
6.7%
Em linha
EBITDA Margin (Margem EBITDA)
-2.0%média 5A ≈3.8%
≈3.8%
8.2%
Abaixo da média
Margem de Impostos Pré-Tributação (TTM)
-5.0%média 5A ≈2.6%
≈2.6%
5.9%
Fraco
Margem de Lucro Líquido (TTM)
-5.6%média 5A ≈1.4%
≈1.4%
1.7%
Primeira linha
ROA (TTM)
-5.9%média 5A ≈1.4%
≈1.4%
-1.4%
Fraco
ROE (TTM)
-13.7%média 5A ≈3.0%
≈3.0%
-9.6%
Abaixo da média
ROIC
-3.2%média 5A ≈3.7%
≈3.7%
0.07%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
KRO
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.8média 5A ≈0.6
≈0.6
0.7
Em linha
Índice de liquidez corrente (MRQ)
3.3média 5A ≈3.2
≈3.2
2.3
Liquidez forte
Quick Ratio (Índice de Liquidez Seca)
0.1média 5A ≈1.3
≈1.3
0.8
Baixa liquidez
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
0.8média 5A ≈0.6
≈0.6
0.7
Em linha
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
KRO
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
-1.5%média 5A ≈3.2%
≈3.2%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-1.2%média 5A ≈-0.53%
≈-0.53%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
2.6%
·
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-8.5%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-8.6%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
KRO
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$-0.96média 5A ≈$0.25
≈$0.25
·
·
Revenue / Share (Receita / Ação)
$16.17média 5A ≈$2895756.05
≈$2895756.05
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$0.02média 5A ≈$9557.54
≈$9557.54
·
·
Cash / Share (Caixa / Ação)
$0.29média 5A ≈$1.85
≈$1.85
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
KRO
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
1.0média 5A ≈1.0
≈1.0
0.9
Primeira linha
Inventory Turnover (Giro de Estoque)
2.6média 5A ≈2.7
≈2.7
5.9
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$821.7K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield2.6%
Índice de Pagamento-20.7%
Pagamento Anualizado≈$0.20Pago trimestralmente
CAGR Dividendos 5 anos≈-22.6%Por ação, ajustado por desdobramento
Data ex
Valor
Moeda
Rendimento
Set 3, 2026
$0,05
USD
≈2.4%
Jun 4, 2026
$0,05
USD
≈2.9%
Mar 10, 2026
$0,05
USD
≈3.8%
Nov 21, 2025
$0,05
USD
≈4.4%
Set 5, 2025
$0,05
USD
≈3.2%
Jun 9, 2025
$0,05
USD
≈5.9%
Mar 11, 2025
$0,05
USD
≈4.5%
Nov 29, 2024
$0,05
USD
≈4.2%
Set 6, 2024
$0,05
USD
≈5.7%
Jun 10, 2024
$0,19
USD
≈5.6%
Mar 4, 2024
$0,19
USD
≈8.6%
Nov 30, 2023
$0,19
USD
≈8.7%
Ago 31, 2023
$0,19
USD
≈9.0%
Jun 2, 2023
$0,19
USD
≈8.6%
Mar 6, 2023
$0,19
USD
≈6.9%
Nov 30, 2022
$0,19
USD
≈8.3%
Ago 31, 2022
$0,19
USD
≈5.8%
Jun 3, 2022
$0,19
USD
≈3.9%
Mar 7, 2022
$0,19
USD
≈5.3%
Dez 1, 2021
$0,18
USD
≈5.2%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média-26.4%
Próximo relatórioNov 04, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Ago 4, 2026
$0.13
$0.02
543.6%
31 de Março de 2026
$-0.04
$-0.23
82.4%
31 de Dezembro de 2025
$-0.72
$-0.25
-190.9%
30 de Setembro de 2025
$-0.32
$-0.06
-428.1%
30 de Junho de 2025
$-0.08
$0.14
-158.7%
31 de Março de 2025
$0.16
$0.17
-6.8%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.86B
$1.89B
$1.67B
$1.93B
$1.94B
$1.64B
$1.73B
$1.66B
$1.73B
$1.36B
$1.35B
$1.65B
Cost of Revenue
$1.65B
$1.53B
$1.50B
$1.54B
$1.49B
$1.29B
$1.34B
$1.10B
$1.16B
$1.10B
$1.16B
$1.30B
Gross Profit
$213M
$359M
$165M
$391M
$446M
$351M
$386M
$562M
$570M
$265M
$192M
$350M
R&D Expense
$16M
$14M
$18M
$15M
$17M
$16M
$17M
$16M
$18M
$13M
$16M
$19M
SG&A Expense
$245M
$226M
$211M
$231M
$249M
$219M
$228M
$228M
$201M
$168M
$178M
$192M
Operating Income
$-36M
$123M
$-56M
$160M
$187M
$116M
$146M
$330M
$348M
$93M
$-1M
$150M
Interest Expense
·
·
$17M
$17M
$20M
$19M
$19M
$20M
$19M
$20M
$18M
$17M
Pretax Income
$-97M
$150M
$-73M
$134M
$153M
$80M
$121M
$294M
$306M
$61M
$-31M
$134M
Income Tax
$14M
$63M
$-24M
$29M
$40M
$16M
$34M
$89M
$-49M
$18M
$143M
$34M
Net Income
$-111M
$86M
$-49M
$104M
$113M
$64M
$87M
$205M
$354M
$43M
$-174M
$99M
EPS (Basic)
$-0.96
$0.75
$-0.43
$0.90
$0.98
$0.55
$0.75
·
·
·
·
·
EPS (Diluted)
$-0.96
$0.75
$-0.43
$0.90
$0.98
$0.55
$0.75
·
·
·
·
·
Shares (Basic)
115,000,000
115,000,000
115,100,000
115,500,000
115
115,600,000
115,800,000
·
·
·
·
·
Shares (Diluted)
115,000,000
115,000,000
115,100,000
115,500,000
115
115,600,000
115,800,000
·
·
·
·
·
EBITDA
$-36M
$123M
$-56M
$160M
$187M
$116M
$146M
$380M
$372M
$122M
$41M
$199M
Balanço Patrimonial25
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$33M
$107M
$195M
$328M
$406M
$355M
$391M
$373M
$322M
$51M
$92M
$168M
Receivables
·
$292M
$295M
$252M
$361M
$320M
$302M
$300M
$319M
$241M
$218M
$260M
Inventory
$629M
$657M
$565M
$609M
$432M
$519M
$503M
$498M
$382M
$344M
$387M
$424M
Prepaid Expense
$41M
$47M
$43M
$49M
$38M
$19M
$15M
$16M
$10M
$10M
$8M
$8M
Current Assets
$994M
$1.11B
$1.12B
$1.24B
$1.26B
$1.22B
$1.22B
$1.20B
$1.06B
$650M
$711M
$880M
PP&E (Net)
$724M
$694M
$483M
$484M
$503M
$525M
$491M
$486M
$506M
$434M
$430M
$480M
PP&E (Gross)
$2.00B
$1.79B
$1.61B
$1.55B
$1.59B
$1.64B
$1.54B
$1.51B
$1.54B
$1.33B
$1.31B
$1.44B
Accum. Depreciation
$1.27B
$1.10B
$1.12B
$1.06B
$1.09B
$1.11B
$1.05B
$1.02B
$1.03B
$893M
$879M
$960M
Goodwill
$3M
$3M
·
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$32M
$28M
$13M
$13M
$14M
$6M
$5M
$4M
$6M
$2M
$3M
$6M
Total Assets
$1.82B
$1.91B
$1.84B
$1.93B
$2.01B
$2.04B
$1.97B
$1.90B
$1.82B
$1.18B
$1.24B
$1.63B
Accounts Payable
$224M
$232M
$219M
$177M
$144M
$111M
$137M
$103M
$108M
$85M
$96M
$121M
Current Liabilities
$369M
$477M
$371M
$327M
$289M
$260M
$271M
$233M
$232M
$182M
$202M
$234M
Capital Leases
$16M
$17M
$19M
$17M
$16M
$19M
$22M
·
·
·
·
·
Deferred Tax
$15M
$24M
$9M
$26M
$28M
$25M
$21M
$22M
$11M
$10M
$8M
$6M
Other Non-current Liabilities
$28M
$32M
$22M
$20M
$28M
$27M
$28M
$29M
$29M
$22M
$24M
$27M
Long-term Debt
$557M
$507M
$441M
$425M
$451M
$487M
$446M
$457M
$474M
·
·
$349M
Total Debt
$557M
$507M
$441M
$425M
$451M
$487M
$446M
$457M
·
·
·
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Retained Earnings
$-345M
$-211M
$-242M
$-105M
$-122M
$-152M
$-132M
$-136M
$-267M
$-552M
$-526M
$-283M
Treasury Stock
·
·
·
$1M
$200.0K
·
·
·
·
·
·
·
AOCI
$-296M
$-364M
$-341M
$-332M
$-404M
$-448M
$-449M
$-424M
$-379M
$-453M
$-412M
$-336M
Stockholders' Equity
$751M
$817M
$808M
$957M
$870M
$796M
$816M
$840M
$754M
$395M
$462M
$781M
Liabilities + Equity
$1.82B
$1.91B
$1.84B
$1.93B
$2.01B
$2.04B
$1.97B
$1.90B
$1.82B
$1.18B
$1.24B
$1.63B
Shares Outstanding
115,000,000
115,000,000
115,000,000
115,100,000
115,500,000
115,500,000
115,700,000
·
·
·
·
·
Fluxo de Caixa17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
·
$50M
$41M
$40M
$42M
$49M
Deferred Tax
$-500.0K
$31M
$-39M
$-1M
$14M
$-3M
$6M
$27M
$-152M
$8M
$138M
$20M
Restructuring
$10M
$2M
$6M
·
·
·
·
·
·
·
·
·
Other Non-cash
·
·
·
·
·
·
·
$-94M
$32M
$-2M
$45M
$-80M
Operating Cash Flow
$2M
$72M
$6M
$82M
$206M
$102M
$160M
$188M
$276M
$90M
$52M
$88M
CapEx
$43M
$30M
$47M
$63M
$59M
$63M
$55M
$56M
$64M
$53M
$47M
$61M
Investing Cash Flow
$-43M
$-186M
$-47M
$-63M
$-59M
$-61M
$-52M
$-43M
$-78M
$-53M
·
·
Debt Issued
·
·
·
·
·
·
·
·
$732M
$266M
$1M
·
Net Debt Issued
$-88M
$-53M
$-1M
$-1M
$-1M
$-1M
$-2M
$-2M
$137M
$-270M
$-4M
$-265M
Stock Repurchased
·
·
$3M
$2M
$200.0K
$1M
$3M
·
·
·
·
·
Net Stock Activity
·
·
$-3M
$-2M
$-200.0K
$-1M
$-3M
·
·
·
·
·
Dividends Paid
$23M
$55M
$88M
$88M
$83M
$83M
$83M
$79M
$70M
$70M
$70M
$70M
Financing Cash Flow
$-36M
$26M
$-92M
$-92M
$-87M
$-85M
$-88M
$-80M
$59M
$-73M
·
·
Net Change in Cash
$-72M
$-87M
$-132M
$-78M
$51M
$-30M
$18M
$51M
$271M
$-42M
$-75M
$114M
Taxes Paid
$45M
$34M
$17M
$37M
$42M
$15M
$36M
$68M
$37M
$7M
$1M
$18M
Free Cash Flow
$-40M
$43M
$-42M
$18M
$148M
$40M
$105M
$132M
$212M
$37M
$5M
$26M
Levered FCF
·
·
$-53M
$5M
$133M
$25M
$92M
$119M
$190M
$22M
$-99M
$14M
Lucratividade8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
11.5%
19.0%
9.9%
20.3%
23.0%
21.4%
22.3%
33.8%
32.3%
18.8%
14.3%
21.2%
Operating Margin
-2.0%
6.5%
-3.4%
8.3%
9.7%
7.1%
8.4%
19.9%
19.1%
5.9%
-0.08%
9.1%
Net Margin
-6.0%
4.6%
-2.9%
5.4%
5.8%
3.9%
5.0%
12.3%
20.5%
3.2%
-12.9%
6.0%
Pretax Margin
-5.2%
7.9%
-4.4%
6.9%
7.9%
4.9%
7.0%
17.7%
17.7%
4.5%
-2.3%
8.1%
EBITDA Margin
-2.0%
6.5%
-3.4%
8.3%
9.7%
7.1%
8.4%
22.9%
21.5%
8.9%
3.0%
12.0%
ROA
-5.9%
4.6%
-2.6%
5.3%
5.6%
3.2%
4.5%
11.0%
23.6%
3.6%
-12.1%
6.1%
ROE
-13.9%
10.4%
-6.0%
11.4%
13.3%
8.0%
10.5%
23.9%
61.7%
10.1%
-27.9%
11.6%
ROIC
-3.2%
5.3%
-3.0%
9.0%
10.4%
7.2%
8.3%
17.8%
50.8%
14.5%
-1.3%
14.2%
Liquidez e Solvência5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.7
2.3
3.0
3.8
4.4
4.7
4.5
5.1
4.6
3.6
3.5
3.7
Quick Ratio
0.1
0.8
1.3
1.8
2.7
2.6
2.6
2.9
2.8
1.6
1.5
1.8
Debt / Equity
0.7
0.6
0.5
0.4
0.5
0.6
0.5
0.5
·
·
·
·
LT Debt / Equity
0.7
0.5
0.5
0.4
0.5
0.6
0.5
0.5
·
·
·
·
Interest Coverage
·
·
-3.3
9.4
9.5
6.1
7.8
16.9
17.4
4.0
-0.1
8.8
Eficiência3
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
1.0
0.9
1.0
1.0
0.8
0.9
0.9
1.2
1.1
0.9
1.0
Inventory Turnover
2.6
2.5
2.6
3.0
3.1
2.5
2.7
2.5
3.2
3.0
2.9
3.1
Receivables Turnover
·
6.4
6.1
6.3
5.7
5.3
5.8
5.4
6.2
5.9
5.6
6.3
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$6.53
$7.10
$7.02
$8.29
$7.53
$6.90
·
·
·
·
·
·
Revenue / Share
$16.17
$16.41
$14478714.16
$16.71
$16.79
·
·
·
·
·
·
·
Cash Flow / Share
$0.02
$0.63
$47784.54
$0.71
$1.79
·
·
·
·
·
·
·
Cash / Share
$0.29
$0.93
$1.69
$2.84
$3.52
$3.08
·
·
·
·
·
·
Dividend Paid / Share
$0.20
$0.48
$0.76
$0.76
$0.72
$0.72
$0.72
$0.68
$0.60
$0.60
$0.60
$0.60
EPS (TTM)
$-0.96
$0.75
$-0.43
$0.90
$0.98
$0.55
$0.75
·
·
·
·
·
Taxas de Crescimento8
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-1.5%
13.2%
-13.7%
-0.47%
18.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-1.2%
-0.91%
0.56%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
-8.2%
78.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-8.5%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-7.4%
76.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-8.6%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-22.7%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.86B
$1.89B
$1.67B
$1.93B
$1.94B
$1.64B
$1.73B
$1.66B
$1.73B
$1.36B
$1.35B
$1.65B
Net Income TTM
$-111M
$86M
$-49M
$104M
$113M
$64M
$87M
$205M
$354M
$43M
$-174M
$99M
Market Cap
$508M
$1.12B
$1.14B
$1.09B
$1.73B
$1.72B
·
·
·
·
·
·
Enterprise Value
$1.03B
$1.52B
$1.39B
$1.18B
$1.78B
$1.85B
·
·
·
·
·
·
P/E
-4.6
13.0
-23.1
10.4
15.3
27.1
17.9
·
·
·
·
·
P/S
0.3
0.6
0.7
0.6
0.9
1.1
·
·
·
·
·
·
P/B
0.7
1.4
1.4
1.1
2.0
2.2
·
·
·
·
·
·
P / Tangible Book
0.7
1.4
1.4
1.1
2.0
2.2
·
·
·
·
·
·
P / Cash Flow
203.3
15.5
208.0
13.3
8.4
16.8
·
·
·
·
·
·
P / FCF
-12.6
26.1
-27.3
58.7
11.7
43.4
·
·
·
·
·
·
EV / EBITDA
-28.3
12.4
-24.8
7.4
9.5
16.0
·
·
·
·
·
·
EV / FCF
-25.6
35.4
-33.2
64.0
12.0
46.7
·
·
·
·
·
·
EV / Revenue
0.6
0.8
0.8
0.6
0.9
1.1
·
·
·
·
·
·
Dividend Yield
4.5%
4.9%
7.6%
8.1%
4.8%
4.8%
·
·
·
·
·
·
Earnings Yield
-21.7%
7.7%
-4.3%
9.6%
6.5%
3.7%
5.6%
·
·
·
·
·
Payout Ratio
-20.7%
64.0%
-178.2%
84.0%
73.7%
130.2%
95.8%
38.4%
19.6%
160.5%
-40.0%
70.1%
Annual Payout
$23M
$55M
$88M
$88M
$83M
$83M
$83M
$79M
$70M
$70M
$70M
$70M
Demonstração de Resultados14
Métrica
Tendência
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
$558M
$510M
$418M
$457M
$494M
$490M
$423M
$485M
$500M
$479M
$400M
$397M
$443M
$426M
$342M
$460M
Cost of Revenue
$455M
$426M
$422M
$410M
$432M
$383M
$337M
$384M
$400M
$407M
$344M
$362M
$399M
$396M
$305M
$376M
Gross Profit
$103M
$83M
$-4M
$47M
$63M
$107M
$86M
$101M
$100M
$72M
$56M
$34M
$44M
$31M
$37M
$84M
SG&A Expense
$64M
$64M
$60M
$62M
$62M
$62M
$51M
$62M
$58M
$54M
$54M
$54M
$50M
$53M
$48M
$59M
Operating Income
$38M
$13M
$-63M
$-19M
$7M
$38M
$29M
$39M
$36M
$20M
$-6M
$-25M
$-7M
$-18M
$-20M
$31M
Interest Expense
·
·
·
·
·
·
·
·
$10M
$9M
·
$4M
$4M
$4M
·
$4M
Pretax Income
$23M
$-2M
$-88M
$-29M
$-6M
$26M
$16M
$94M
$28M
$12M
$-9M
$-29M
$-12M
$-22M
$-25M
$22M
Income Tax
$8M
$3M
$-6M
$8M
$4M
$8M
$29M
$23M
$8M
$4M
$-4M
$-9M
$-4M
$-7M
$-5M
$1M
Net Income
$15M
$-5M
$-83M
$-37M
$-9M
$18M
$-13M
$72M
$20M
$8M
$-5M
$-20M
$-8M
$-15M
$-20M
$21M
EPS (Basic)
$0.13
$-0.04
$-0.72
$-0.32
$-0.08
$0.16
$-0.11
$0.62
$0.17
$0.07
$-0.05
$-0.18
$-0.07
$-0.13
$-0.18
$0.18
EPS (Diluted)
$0.13
$-0.04
$-0.72
$-0.32
$-0.08
$0.16
$-0.11
$0.62
$0.17
$0.07
$-0.05
$-0.18
$-0.07
$-0.13
$-0.18
$0.18
Shares (Basic)
115,100,000
115,000,000
·
115,000,000
115,000,000
115,000,000
·
115,000,000
115,000,000
115,000,000
·
115,000,000
115,100,000
115,300,000
·
115,500,000
Shares (Diluted)
115,100,000
115,000,000
·
115,000,000
115,000,000
115,000,000
·
115,000,000
115,000,000
115,000,000
·
115,000,000
115,100,000
115,300,000
·
115,500,000
EBITDA
$38M
·
·
$-19M
$7M
$38M
·
$39M
$36M
$20M
·
$-25M
$-7M
$-18M
·
$31M
Balanço Patrimonial25
Métrica
Tendência
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
$27M
$26M
$33M
$28M
$19M
$20M
$107M
$95M
$134M
$121M
·
$155M
$169M
$178M
·
$338M
Receivables
·
·
·
$334M
$347M
$355M
·
$366M
$371M
$349M
·
$300M
$308M
$302M
·
$358M
Inventory
$498M
$549M
$629M
$659M
$684M
$700M
$657M
$549M
$447M
$476M
·
$498M
$541M
$613M
·
$512M
Prepaid Expense
$22M
$37M
$41M
$46M
$35M
$47M
$47M
$55M
$34M
$38M
·
$45M
$36M
$41M
·
$48M
Current Assets
$943M
$988M
$994M
$1.07B
$1.09B
$1.13B
$1.11B
$1.07B
$987M
$985M
·
$1000M
$1.06B
$1.14B
·
$1.26B
PP&E (Net)
$708M
$713M
$724M
$726M
$731M
$705M
$694M
$721M
$444M
$462M
·
$477M
$489M
$490M
·
$445M
PP&E (Gross)
$1.97B
$1.98B
$2.00B
$1.98B
$1.97B
$1.85B
$1.79B
$1.89B
$1.56B
$1.56B
·
$1.55B
$1.57B
$1.57B
·
$1.43B
Accum. Depreciation
$1.27B
$1.27B
$1.27B
$1.26B
$1.24B
$1.15B
$1.10B
$1.17B
$1.11B
$1.10B
·
$1.08B
$1.08B
$1.08B
·
$983M
Goodwill
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
·
·
·
·
·
·
·
Other Non-current Assets
$35M
$35M
$32M
$32M
$30M
$30M
$28M
$28M
$15M
$13M
·
$14M
$13M
$13M
·
$12M
Total Assets
$1.74B
$1.80B
$1.82B
$1.91B
$1.94B
$1.95B
$1.91B
$1.92B
$1.66B
$1.68B
·
$1.72B
$1.78B
$1.83B
·
$1.94B
Accounts Payable
$172M
$201M
$224M
$161M
$187M
$205M
$232M
$155M
$130M
$144M
·
$118M
$135M
$145M
·
$169M
Current Liabilities
$286M
$311M
$369M
$279M
$390M
$430M
$477M
$398M
$273M
$268M
·
$256M
$261M
$260M
·
$330M
Capital Leases
$15M
$15M
$16M
$16M
$17M
$17M
$17M
$18M
$18M
$18M
·
$17M
$17M
$17M
·
$16M
Deferred Tax
$16M
$15M
$15M
$28M
$23M
$24M
$24M
$11M
$6M
$9M
·
$26M
$26M
$25M
·
$23M
Other Non-current Liabilities
$33M
$33M
$28M
$30M
$35M
$33M
$32M
$32M
$21M
$21M
·
$21M
$21M
$21M
·
$24M
Long-term Debt
$570M
$603M
$557M
$626M
$589M
$557M
$507M
$554M
$424M
$427M
·
$423M
$433M
$434M
·
$392M
Total Debt
$570M
·
·
$626M
$589M
$557M
·
$554M
$424M
$427M
·
$423M
$433M
$434M
·
$392M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Retained Earnings
$-346M
$-356M
$-345M
$-256M
$-214M
$-199M
$-211M
$-192M
$-258M
$-256M
·
$-215M
$-173M
$-142M
·
$-64M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
·
$0
·
$2M
·
·
AOCI
$-295M
$-291M
$-296M
$-330M
$-331M
$-346M
$-364M
$-352M
$-359M
$-361M
·
$-343M
$-342M
$-338M
·
$-453M
Stockholders' Equity
$751M
$745M
$751M
$805M
$847M
$847M
$817M
$847M
$775M
$774M
$808M
$833M
$876M
$912M
$957M
$879M
Liabilities + Equity
$1.74B
$1.80B
$1.82B
$1.91B
$1.94B
$1.95B
$1.91B
$1.92B
$1.66B
$1.68B
·
$1.72B
$1.78B
$1.83B
·
$1.94B
Shares Outstanding
·
·
115,000,000
·
·
·
115,000,000
·
·
·
·
·
·
·
·
·
Fluxo de Caixa14
Métrica
Tendência
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
·
·
·
·
$15M
$14M
·
·
$18M
$11M
·
·
·
·
·
·
Deferred Tax
$3M
$3M
$-14M
·
·
$2M
$19M
$14M
$-2M
$-200.0K
$-8M
$-12M
$-21M
$1M
$-3M
$-2M
Restructuring
·
·
$10M
·
·
·
·
·
·
$-100.0K
$6M
·
·
·
·
·
Operating Cash Flow
$53M
$-51M
$92M
$-8M
$21M
$-102M
$49M
$28M
$38M
$-43M
$64M
$18M
$33M
$-110M
$23M
$10M
CapEx
·
·
$10M
$10M
$11M
$12M
$12M
$9M
$3M
$5M
$5M
$8M
$18M
$16M
$19M
$14M
Investing Cash Flow
$-16M
$-10M
$-10M
$-10M
$-11M
$-12M
$-12M
·
·
·
$-5M
$-8M
·
·
$-19M
$-14M
Net Debt Issued
·
·
·
·
·
·
·
·
·
$-53M
·
·
·
$-200.0K
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$0
$0
$2M
$1M
$1M
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$-1M
·
·
Dividends Paid
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
Financing Cash Flow
$-36M
$53M
$-76M
$26M
$-13M
$27M
$-21M
$96M
$-23M
$-26M
$-23M
$-22M
$-24M
$-24M
$-24M
$-22M
Taxes Paid
$17M
$1M
$-400.0K
$-5M
$48M
$2M
$-2M
$4M
$32M
$900.0K
$2M
$-1M
$19M
$-3M
$5M
$7M
Free Cash Flow
·
·
·
·
·
$-114M
·
·
·
$-48M
·
·
·
$-126M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-54M
·
·
·
$-129M
·
·
Lucratividade8
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
18.4%
·
·
10.3%
12.7%
21.8%
·
20.9%
20.0%
14.9%
·
8.7%
10.0%
7.2%
·
18.3%
Operating Margin
6.7%
·
·
-4.2%
1.5%
7.8%
·
8.0%
7.2%
4.1%
·
-6.4%
-1.5%
-4.3%
·
6.7%
Net Margin
2.7%
·
·
-8.1%
-1.9%
3.7%
·
14.8%
3.9%
1.7%
·
-5.1%
-1.8%
-3.6%
·
4.6%
Pretax Margin
4.1%
·
·
-6.4%
-1.1%
5.2%
·
19.5%
5.6%
2.4%
·
-7.3%
-2.8%
-5.2%
·
4.8%
EBITDA Margin
6.7%
·
·
-4.2%
1.5%
7.8%
·
8.0%
7.2%
4.1%
·
-6.4%
-1.5%
-4.3%
·
6.7%
ROA
0.83%
·
·
-1.9%
-0.51%
1.0%
·
4.0%
1.1%
0.46%
·
-1.1%
-0.44%
-0.79%
·
1.1%
ROE
1.9%
·
·
-4.5%
-1.1%
2.2%
·
8.5%
2.4%
0.96%
·
-2.4%
-0.92%
-1.7%
·
2.5%
ROIC
1.9%
·
·
-1.7%
0.83%
1.9%
·
2.1%
2.1%
1.1%
·
-1.4%
-0.34%
-0.93%
·
2.3%
Liquidez e Solvência5
Métrica
Tendência
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
3.3
·
·
3.8
2.8
2.6
·
2.7
3.6
3.7
·
3.9
4.1
4.4
·
3.8
Quick Ratio
0.1
·
·
1.3
0.9
0.9
·
1.2
1.8
1.8
·
1.8
1.8
1.8
·
2.1
Debt / Equity
0.8
·
·
0.8
0.7
0.7
·
0.7
0.5
0.6
·
0.5
0.5
0.5
·
0.4
LT Debt / Equity
0.8
·
·
0.8
0.6
0.6
·
0.6
0.5
0.6
·
0.5
0.5
0.5
·
0.4
Interest Coverage
·
·
·
·
·
·
·
·
3.7
2.1
·
-5.9
-1.6
-4.4
·
7.3
Eficiência3
Métrica
Tendência
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.3
·
·
0.2
0.3
0.3
·
0.3
0.3
0.3
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
0.8
·
·
0.7
0.8
0.7
·
0.7
0.8
0.7
·
0.7
0.8
0.7
·
0.8
Receivables Turnover
·
·
·
1.3
1.4
1.4
·
1.5
1.5
1.5
·
1.2
1.2
1.2
·
1.2
Por Ação4
Métrica
Tendência
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 / Share
$4.85
·
·
$3.97
$4.30
$4.26
·
$4.21
$4.35
$4.16
·
$3.45
$3.85
$3.70
·
$3.98
Cash Flow / Share
·
·
·
·
·
$-0.89
·
·
·
$-0.38
·
·
·
$-0.95
·
·
Dividend Paid / Share
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.19
$0.19
$0.19
$0.19
$0.19
$0.19
$0.19
$0.19
EPS (TTM)
$-0.95
$-0.28
·
$-0.35
$0.59
$0.84
·
$0.81
$0.01
$-0.23
·
$-0.56
$-0.20
$0.27
·
$1.36
Avaliação (TTM)6
Métrica
Tendência
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
$1.94B
$1.95B
·
$1.86B
$1.89B
$1.90B
·
$1.86B
$1.78B
$1.72B
·
$1.61B
$1.67B
$1.79B
·
$2.08B
Net Income TTM
$-109M
$-33M
·
$-41M
$68M
$96M
·
$94M
$2M
$-26M
·
$-64M
$-22M
$32M
·
$156M
P/E
-6.7
-23.5
·
-16.4
10.5
8.9
·
15.4
1255.0
-51.3
·
-13.8
-43.6
34.1
·
6.9
Earnings Yield
-15.0%
-4.3%
·
-6.1%
9.5%
11.2%
·
6.5%
0.08%
-1.9%
·
-7.2%
-2.3%
2.9%
·
14.6%
Payout Ratio
·
·
·
·
·
32.0%
·
·
·
270.4%
·
·
·
-144.1%
·
·
Annual Payout
$23M
·
·
$23M
$23M
$39M
·
$71M
$87M
$88M
·
$88M
$88M
$88M
·
$87M
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$1.86B
$1.89B
$1.67B
$1.93B
$1.94B
Margem Bruta %
11.5%
19.0%
9.9%
20.3%
23.0%
Margem Operacional %
-2.0%
6.5%
-3.4%
8.3%
9.7%
Lucro líquido
$-111M
$86M
$-49M
$104M
$113M
EPS Diluído
$-0.96
$0.75
$-0.43
$0.90
$0.98
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.7
0.6
0.5
0.4
0.5
Índice de liquidez corrente
2.7
2.3
3.0
3.8
4.4
Índice de Liquidez Seca
0.1
0.8
1.3
1.8
2.7
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$-40M
$43M
$-42M
$18M
$148M
Investidores institucionais (13F)
139 declarantes
· $123.1M total
· Em 30 de Junho de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores139
Valor detido$123.1M
Novas posições26
Posições encerradas11
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
26 (+1 vs trimestre anterior)
11 (-7 vs trimestre anterior)
52 (+11 vs trimestre anterior)
32 (-3 vs trimestre anterior)
+924K
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
Declarante
Declarado
Participação
Status
Propósito
Declaração
NLKW Holding, LLC, NL Industries, Inc., Valhi, Inc., Dixie Rice Agricultural L.L.C., Contran Corporation, Lisa K. Simmons, Harold C. Simmons Family Trust No. 2
×3 declarações
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.
Executivos da empresa
31 insiders
· 6 diretores · 9 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 18 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.