MTUS Metallus Inc. Common Shares
MTUS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
MTUS Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 25 de Agosto de 2015 | $0,1400 |
| 19 de Maio de 2015 | $0,1400 |
| 11 de Fevereiro de 2015 | $0,1400 |
| 20 de Novembro de 2014 | $0,1400 |
| 18 de Agosto de 2014 | $0,1400 |
MTUS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 3 37,5%
- Compra 3 37,5%
- Manter 2 25,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
2 analistas · 2026-08-18Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.26 | $0.24 | 0.02% |
| 31 de Março de 2026 | $0.18 | $0.15 | 0.03% |
| 31 de Dezembro de 2025 | $-0.18 | $0.04 | -0.22% |
| 30 de Setembro de 2025 | $0.28 | $0.18 | 0.10% |
| 30 de Junho de 2025 | $0.20 | $0.18 | 0.02% |
| 31 de Março de 2025 | $0.07 | $0.13 | -0.06% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| MTUS | — | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | — |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | — |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | — | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| SXC | $721M | -13.8 | -5.1% | -2.4% | -6.9% | — |
| METC | — | — | — | — | — | — |
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.08B | $1.36B | $1.33B | $1.28B | $831M | $1.21B | $1.61B | $1.33B | $870M | $1.11B | $1.67B | |
| Cost of Revenue | $1.06B | $986M | $1.18B | $1.20B | $1.06B | $815M | $1.19B | $1.48B | $1.25B | $842M | $1.09B | $1.47B | |
| Gross Profit | $95M | $98M | $186M | $127M | $220M | $16M | $23M | $127M | $80M | $28M | $15M | $201M | |
| R&D Expense | · | · | · | $800.0K | $2M | $2M | $4M | $8M | $8M | $8M | $9M | $8M | |
| SG&A Expense | $94M | $88M | $85M | $74M | $77M | $77M | $92M | $98M | $90M | $90M | $108M | $129M | |
| Operating Income | · | · | · | · | · | · | · | $6M | $-23M | $-63M | $-99M | $71M | |
| Interest Expense | · | · | $3M | $4M | $6M | $13M | $16M | $17M | $15M | $11M | $3M | $900.0K | |
| Interest Income | $7M | $12M | $10M | $3M | $300.0K | $400.0K | · | · | · | · | · | · | |
| Other Non-op | $900.0K | $-5M | $-4M | $91M | $60M | $14M | $-23M | $-19M | $-4M | $-68M | $31M | $-1M | |
| Pretax Income | $2M | $5M | $96M | $97M | $177M | $-61M | $-126M | $-8M | $-30M | $-142M | $-72M | $69M | |
| Income Tax | $3M | $3M | $27M | $32M | $6M | $1M | $-16M | $2M | $2M | $-36M | $-27M | $23M | |
| Net Income | $-1M | $1M | $69M | $65M | $171M | $-62M | $-110M | $-10M | $-31M | $-106M | $-45M | $46M | |
| EPS (Basic) | $-0.03 | $0.03 | $1.58 | $1.42 | $3.73 | $-1.38 | $-2.46 | $-0.22 | $-0.70 | $-2.39 | $-1.01 | $1.01 | |
| EPS (Diluted) | $-0.03 | $0.03 | $1.47 | $1.30 | $3.18 | $-1.38 | $-2.46 | $-0.22 | $-0.70 | $-2.39 | $-1.01 | $1.00 | |
| Shares (Basic) | 41,900,000 | 43,200,000 | 43,800,000 | 45,800,000 | 45,900,000 | 45,000,000 | 44,800,000 | 44,600,000 | 44,400,000 | 44,200,000 | 44,500,000 | 45,541,705 | |
| Shares (Diluted) | 41,900,000 | 44,300,000 | 47,800,000 | 51,500,000 | 55,000,000 | 45,000,000 | 44,800,000 | 44,600,000 | 44,400,000 | 44,200,000 | 44,500,000 | 46,044,143 | |
| EBITDA | $57M | $54M | $57M | $58M | $63M | $70M | $74M | $79M | $52M | $-54M | $-35M | $218M |
Balanço Patrimonial 27
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $157M | $241M | $281M | $257M | $260M | $103M | $27M | $22M | $24M | $26M | $42M | $34M | |
| Receivables | $126M | $91M | $113M | $79M | $100M | $63M | $78M | $163M | $150M | $92M | $81M | $167M | |
| Inventory | $243M | $220M | $228M | $192M | $211M | $178M | $282M | $374M | $224M | $164M | $174M | $294M | |
| Prepaid Expense | $26M | $30M | $10M | $6M | $4M | $4M | $3M | $4M | $4M | $3M | $11M | $28M | |
| Other Current Assets | $900.0K | $6M | $25M | $21M | $3M | $9M | $8M | $6M | $8M | $6M | $9M | $8M | |
| Current Assets | $553M | $587M | $657M | $557M | $582M | $358M | $402M | $569M | $410M | $290M | $318M | $551M | |
| PP&E (Net) | $562M | $507M | $492M | $486M | $510M | $570M | $626M | $674M | $707M | $742M | $769M | $772M | |
| PP&E (Gross) | $2.00B | $1.91B | $1.87B | $1.85B | $1.83B | $1.85B | $1.87B | $1.87B | $1.85B | $1.85B | $1.80B | $1.76B | |
| Accum. Depreciation | $1.44B | $1.41B | $1.37B | $1.36B | $1.32B | $1.28B | $1.24B | $1.20B | $1.15B | $1.11B | $1.04B | $992M | |
| Intangibles | $3M | $3M | $3M | $5M | $7M | $9M | $14M | $18M | $20M | $25M | $31M | $30M | |
| Other Non-current Assets | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $5M | $6M | $4M | $3M | |
| Total Assets | $1.14B | $1.12B | $1.18B | $1.08B | $1.16B | $994M | $1.09B | $1.28B | $1.16B | $1.07B | $1.14B | $1.36B | |
| Current Liabilities | $315M | $282M | $248M | $187M | $251M | $181M | $112M | $221M | $207M | $131M | $104M | $226M | |
| Capital Leases | $7M | $7M | $6M | $6M | $9M | $14M | $8M | · | · | · | · | · | |
| Deferred Tax | $17M | $14M | $15M | $26M | $2M | $1M | $900.0K | $800.0K | $300.0K | $0 | $32M | $75M | |
| Other Non-current Liabilities | $12M | $13M | $13M | $14M | $10M | $11M | $10M | $12M | $13M | $13M | $10M | $11M | |
| Total Liabilities | $454M | $426M | $444M | $396M | $494M | $486M | $522M | $662M | · | · | · | · | |
| Long-term Debt | · | $5M | $13M | $20M | $45M | $78M | $169M | $74M | · | $70M | $200M | $185M | |
| Total Debt | · | $5M | $13M | $20M | $45M | $78M | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | · | · | · | · | · | · | $845M | $846M | $844M | $846M | $829M | $1.05B | |
| Retained Earnings | $-54M | $-52M | $-54M | $-123M | $-188M | $-363M | $-302M | $-192M | $-238M | $-194M | $-93M | $29M | |
| Treasury Stock | $116M | $109M | $71M | $52M | $0 | $13M | $25M | $33M | $37M | $45M | $46M | $35M | |
| AOCI | $5M | $8M | $12M | $15M | $21M | $40M | $45M | $-9M | $-8M | $-9M | $-8M | $-297M | |
| Stockholders' Equity | $686M | $690M | $732M | $686M | $665M | $508M | $563M | $613M | $617M | $597M | $682M | $750M | |
| Liabilities + Equity | $1.14B | $1.12B | $1.18B | $1.08B | $1.16B | $994M | $1.09B | $1.28B | $1.16B | $1.07B | $1.14B | $1.36B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | 44,800,000 |
Fluxo de Caixa 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $54M | $57M | $58M | $63M | $70M | $74M | $73M | $75M | $75M | $73M | $58M | |
| Stock-based Comp | $15M | $14M | $12M | $9M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $6M | |
| Deferred Tax | $4M | $500.0K | $-10M | $25M | $1M | $100.0K | $-17M | $800.0K | $-300.0K | $-37M | $-26M | $-16M | |
| Amort. of Intangibles | $900.0K | $2M | $2M | $3M | $3M | $5M | $6M | $6M | $7M | $7M | $6M | $7M | |
| Restructuring | $3M | $0 | $0 | $800.0K | $7M | $3M | $9M | $0 | $0 | $300.0K | $6M | · | |
| Other Non-cash | $-58M | $-30M | $-3M | $-23M | $-46M | $159M | $116M | $-31M | $-29M | $135M | $141M | $-90M | |
| Operating Cash Flow | $16M | $40M | $125M | $134M | $197M | $174M | $70M | $18M | $8M | $74M | $107M | $94M | |
| Investing Cash Flow | $-75M | $-11M | $-50M | $-22M | $-5M | $-6M | $-38M | $-39M | $-33M | $-43M | $-78M | $-130M | |
| Debt Issued | · | · | · | · | · | · | · | · | $30M | $0 | $65M | $185M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $25M | $-130M | $15M | $155M | |
| Stock Repurchased | $13M | $38M | $33M | $52M | $0 | $0 | · | · | $0 | $0 | $15M | $35M | |
| Net Stock Activity | $-13M | $-38M | $-33M | $-52M | · | · | · | · | $0 | $0 | $-17M | $-35M | |
| Dividends Paid | · | · | · | · | · | · | · | · | $0 | $0 | $19M | $13M | |
| Financing Cash Flow | $-25M | $-69M | $-52M | $-115M | $-35M | $-92M | $-27M | $18M | $24M | $-48M | $-21M | $70M | |
| Net Change in Cash | $-84M | $-39M | $24M | $-2M | $157M | $76M | $6M | $-3M | $-1M | $-17M | $8M | $34M | |
| Taxes Paid | $-7M | $28M | $25M | · | · | · | · | · | · | · | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.2% | 9.0% | 13.7% | 9.5% | 17.2% | 1.9% | 1.9% | 6.5% | 5.1% | -3.1% | 0.80% | 16.4% | |
| Operating Margin | · | · | · | · | · | · | · | 0.36% | -1.8% | -14.8% | -9.8% | 9.6% | |
| Net Margin | -0.10% | 0.12% | 5.1% | 4.9% | 13.3% | -7.4% | -9.1% | -2.0% | -3.3% | -12.1% | -6.5% | 6.2% | |
| Pretax Margin | 0.16% | 0.42% | 7.1% | 7.3% | 13.8% | -7.3% | -10.4% | -1.9% | -3.2% | -16.3% | -10.4% | 9.4% | |
| EBITDA Margin | 4.9% | 5.0% | 4.2% | 4.4% | 4.9% | 8.4% | 6.1% | 4.9% | 3.9% | -6.2% | -3.2% | 13.1% | |
| ROA | -0.11% | 0.11% | 6.2% | 5.8% | 15.9% | -5.9% | -9.3% | -2.7% | · | -9.5% | -5.8% | 8.6% | |
| ROE | -0.17% | 0.19% | 9.5% | 9.2% | 26.6% | -12.1% | -18.1% | -5.7% | · | -16.5% | -19.3% | 26.1% | |
| ROIC | · | · | · | · | · | · | · | 1.1% | · | -16.0% | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.1 | 2.6 | 3.0 | 2.3 | 2.0 | 3.6 | 2.2 | · | 2.2 | 3.0 | 2.4 | |
| Quick Ratio | 0.9 | 1.2 | 1.6 | 1.8 | 1.4 | 0.9 | 0.9 | 0.8 | · | 0.9 | 1.2 | 0.9 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | · | · | · | · | · | · | |
| LT Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 0.3 | -1.6 | -11.3 | -32.0 | 178.3 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.2 | 1.2 | 1.2 | 0.8 | 1.0 | 1.4 | · | 0.8 | 0.9 | 1.4 | |
| Inventory Turnover | 4.6 | 4.4 | 5.6 | 6.0 | 5.5 | 3.5 | 3.6 | 5.8 | · | 5.3 | 4.7 | 5.4 | |
| Receivables Turnover | 10.7 | 10.6 | 14.1 | 14.8 | 15.7 | 11.8 | 10.0 | 10.3 | · | 10.1 | 8.9 | 11.6 |
Taxas de Crescimento 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.9% | -20.4% | 2.4% | 3.7% | 54.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.5% | -5.5% | 17.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -98.0% | 13.1% | -59.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -78.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -98.1% | 6.6% | -61.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -80.3% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 6
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.16B | $1.08B | $1.36B | $1.33B | $1.28B | $831M | $1.21B | $1.61B | $1.33B | $870M | $1.11B | $1.67B | |
| Net Income TTM | $-1M | $1M | $69M | $65M | $171M | $-62M | $-110M | $-10M | $-31M | $-106M | $-45M | $46M | |
| P/E | -572.0 | 471.0 | 16.0 | 14.0 | 5.2 | -3.4 | -3.2 | -39.7 | -21.7 | -6.5 | -8.3 | 37.0 | |
| Earnings Yield | -0.17% | 0.21% | 6.3% | 7.1% | 19.3% | -29.5% | -31.3% | -2.5% | -4.6% | -15.4% | -12.0% | 2.7% | |
| Payout Ratio | · | · | · | · | · | · | · | · | 0.00% | · | -25.8% | 12.2% | |
| Annual Payout | · | · | · | · | · | · | · | · | $0 | $0 | $19M | $13M |
Demonstração de Resultados 15
| 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 | $341M | $308M | $267M | $306M | $305M | $280M | $240M | $227M | $295M | $322M | $328M | $354M | $357M | $324M | $245M | $317M | |
| Cost of Revenue | $307M | $283M | $261M | $271M | $272M | $259M | $230M | $215M | $271M | $271M | $287M | $303M | $303M | $283M | $266M | $311M | |
| Gross Profit | $34M | $25M | $6M | $35M | $32M | $22M | $11M | $12M | $24M | $51M | $41M | $51M | $54M | $40M | $-20M | $6M | |
| SG&A Expense | $24M | $22M | $22M | $24M | $23M | $24M | $20M | $22M | $21M | $24M | $23M | $20M | $20M | $21M | $17M | $16M | |
| Interest Expense | · | · | · | · | · | $500.0K | · | · | $700.0K | $600.0K | · | $600.0K | $600.0K | $700.0K | · | $900.0K | |
| Interest Income | $700.0K | $800.0K | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | |
| Other Non-op | $1M | $5M | $-5M | $2M | $2M | $2M | $-7M | $1M | $500.0K | $800.0K | $-17M | $2M | $2M | $9M | $32M | $-200.0K | |
| Pretax Income | $12M | $8M | $-20M | $11M | $9M | $3M | $-24M | $-7M | $6M | $30M | $4M | $35M | $40M | $18M | $-4M | $-13M | |
| Income Tax | $3M | $3M | $-6M | $3M | $5M | $2M | $-3M | $-1M | $2M | $6M | $2M | $10M | $11M | $4M | $29M | $700.0K | |
| Net Income | $9M | $5M | $-14M | $8M | $4M | $1M | $-21M | $-6M | $5M | $24M | $1M | $25M | $29M | $14M | $-33M | $-13M | |
| EPS (Basic) | $0.21 | $0.13 | $-0.34 | $0.19 | $0.09 | $0.03 | $-0.49 | $-0.13 | $0.10 | $0.55 | $0.03 | $0.56 | $0.66 | $0.33 | $-0.69 | $-0.29 | |
| EPS (Diluted) | $0.21 | $0.13 | $-0.34 | $0.19 | $0.09 | $0.03 | $-0.46 | $-0.13 | $0.10 | $0.52 | $0.04 | $0.51 | $0.62 | $0.30 | $-0.53 | $-0.29 | |
| Shares (Basic) | 41,600,000 | 41,700,000 | -84,000,000 | 41,800,000 | 42,000,000 | 42,100,000 | -87,300,000 | 43,100,000 | 43,800,000 | 43,600,000 | -88,100,000 | 44,100,000 | 43,800,000 | 44,000,000 | -93,200,000 | 46,000,000 | |
| Shares (Diluted) | 43,100,000 | 43,200,000 | -87,400,000 | 43,000,000 | 43,300,000 | 43,000,000 | -92,200,000 | 43,100,000 | 46,600,000 | 46,800,000 | -96,100,000 | 47,900,000 | 47,300,000 | 48,700,000 | -101,100,000 | 46,000,000 | |
| EBITDA | · | $14M | · | · | · | $14M | · | · | · | $13M | · | · | · | $14M | · | · |
Balanço Patrimonial 25
| 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 | $109M | $104M | $157M | $192M | $191M | $180M | $241M | $255M | $273M | $278M | $281M | $225M | $222M | $227M | $257M | $262M | |
| Receivables | $153M | $147M | $126M | $129M | $130M | $126M | $91M | $105M | $107M | $120M | · | $136M | $133M | $127M | · | $100M | |
| Inventory | $276M | $280M | $243M | $238M | $223M | $231M | $220M | $218M | $204M | $238M | · | $255M | $266M | $245M | · | $206M | |
| Prepaid Expense | $14M | $20M | $26M | $20M | $15M | $27M | $30M | $18M | $15M | $9M | · | $12M | $3M | $5M | · | $7M | |
| Other Current Assets | $200.0K | $1M | $900.0K | $1M | $2M | $4M | $6M | $6M | $8M | $3M | · | $2M | $2M | $11M | · | $7M | |
| Current Assets | $551M | $552M | $553M | $580M | $560M | $568M | $587M | $602M | $607M | $648M | · | $630M | $627M | $615M | · | $582M | |
| PP&E (Net) | $565M | $561M | $562M | $543M | $523M | $511M | $507M | $496M | $491M | $492M | · | $488M | $485M | $483M | · | $485M | |
| PP&E (Gross) | · | · | $2.00B | · | · | · | $1.91B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.44B | · | · | · | $1.41B | · | · | · | · | · | · | · | · | · | |
| Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | · | $3M | $4M | $4M | · | $5M | |
| Other Non-current Assets | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $13M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Assets | $1.14B | $1.14B | $1.14B | $1.15B | $1.11B | $1.10B | $1.12B | $1.13B | $1.12B | $1.17B | · | $1.15B | $1.15B | $1.14B | · | $1.12B | |
| Current Liabilities | $315M | $319M | $315M | $305M | $276M | $280M | $282M | $228M | $195M | $239M | · | $207M | $220M | $231M | · | $192M | |
| Capital Leases | $8M | $7M | $7M | $11M | $11M | $6M | $7M | $6M | $5M | $6M | · | $6M | $6M | $6M | · | $8M | |
| Deferred Tax | $17M | $17M | $17M | $15M | $13M | $14M | $14M | $15M | $15M | $15M | · | $27M | $27M | $27M | · | $2M | |
| Other Non-current Liabilities | $11M | $12M | $12M | $12M | $14M | $13M | $13M | $14M | $13M | $14M | · | $14M | $16M | $14M | · | $13M | |
| Total Liabilities | $451M | $455M | $454M | $453M | $422M | $415M | $426M | $421M | $384M | $426M | · | $424M | $437M | $444M | · | $387M | |
| Long-term Debt | · | · | · | $0 | $0 | $5M | · | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $20M | |
| Total Debt | · | · | · | $0 | $0 | $5M | · | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $20M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $-39M | $-48M | $-54M | $-39M | $-47M | $-51M | $-52M | $-31M | $-25M | $-30M | · | $-55M | $-80M | $-109M | · | $-90M | |
| Treasury Stock | $118M | $116M | $116M | $115M | $112M | $109M | $109M | $105M | $85M | $77M | · | $69M | $63M | $54M | · | $34M | |
| AOCI | $1M | $700.0K | $5M | $5M | $7M | $7M | $8M | $8M | $10M | $11M | · | $12M | $14M | $14M | · | $13M | |
| Stockholders' Equity | $692M | $683M | $686M | $698M | $690M | $686M | $690M | $713M | $736M | $739M | $732M | $730M | $712M | $691M | $686M | $735M | |
| Liabilities + Equity | $1.14B | $1.14B | $1.14B | $1.15B | $1.11B | $1.10B | $1.12B | $1.13B | $1.12B | $1.17B | · | $1.15B | $1.15B | $1.14B | · | $1.12B |
Fluxo de Caixa 10
| 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 | $13M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | $14M | $14M | $14M | $14M | $15M | $14M | |
| Stock-based Comp | $3M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Restructuring | $0 | $0 | $0 | $3M | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-49M | · | · | · | $-57M | · | · | · | $-8M | · | · | · | $-22M | · | · | |
| Operating Cash Flow | $13M | $-27M | $-2M | $22M | $35M | $-39M | $14M | $-15M | $8M | $33M | $74M | $28M | $13M | $10M | $24M | $47M | |
| Investing Cash Flow | $-4M | $-19M | $-31M | $-18M | $-13M | $-13M | $-7M | $18M | $-4M | $-17M | $-15M | $-18M | $-8M | $-9M | $-9M | $-3M | |
| Stock Repurchased | $4M | $4M | $1M | $3M | $3M | $6M | $4M | $20M | $10M | $4M | $4M | $8M | $11M | $9M | $20M | $20M | |
| Net Stock Activity | · | $-4M | · | · | · | $-6M | · | · | · | $-4M | · | · | · | $-9M | · | · | |
| Financing Cash Flow | $-5M | $-7M | $-2M | $-3M | $-12M | $-8M | $-21M | $-20M | $-9M | $-19M | $-4M | $-7M | $-11M | $-30M | $-20M | $-20M | |
| Net Change in Cash | $4M | $-53M | $-35M | $600.0K | $10M | $-60M | $-14M | $-18M | $-5M | $-3M | $55M | $4M | $-6M | $-30M | $-5M | $24M |
Lucratividade 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.0% | 8.1% | · | 11.4% | 10.6% | 7.8% | · | 5.3% | 8.2% | 15.7% | · | 14.4% | 15.1% | 12.5% | · | 1.8% | |
| Net Margin | 2.6% | 1.8% | · | 2.6% | 1.2% | 0.46% | · | -2.6% | 1.6% | 7.5% | · | 7.0% | 8.1% | 4.5% | · | -4.2% | |
| Pretax Margin | 3.5% | 2.6% | · | 3.6% | 2.8% | 1.0% | · | -3.1% | 2.1% | 9.3% | · | 9.8% | 11.2% | 5.6% | · | -4.0% | |
| EBITDA Margin | · | 4.4% | · | · | · | 4.9% | · | · | · | 4.2% | · | · | · | 4.5% | · | · | |
| ROA | 0.79% | 0.48% | · | 0.71% | 0.33% | 0.11% | · | -0.52% | 0.41% | 2.1% | · | 2.2% | 2.4% | 1.2% | · | -1.2% | |
| ROE | 1.3% | 0.79% | · | 1.1% | 0.52% | 0.18% | · | -0.82% | 0.64% | 3.4% | · | 3.4% | 3.9% | 2.1% | · | -2.0% |
Liquidez e Solvência 4
| 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 | 1.8 | 1.7 | · | 1.9 | 2.0 | 2.0 | · | 2.6 | 3.1 | 2.7 | · | 3.0 | 2.9 | 2.7 | · | 3.0 | |
| Quick Ratio | 0.8 | 0.8 | · | 1.1 | 1.2 | 1.1 | · | 1.6 | 1.9 | 1.7 | · | 1.7 | 1.6 | 1.5 | · | 1.9 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Eficiência 3
| 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 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.2 | 1.1 | · | 1.2 | 1.3 | 1.1 | · | 0.9 | 1.2 | 1.1 | · | 1.3 | 1.1 | 1.2 | · | 1.5 | |
| Receivables Turnover | 2.4 | 2.3 | · | 2.6 | 2.6 | 2.3 | · | 1.9 | 2.5 | 2.6 | · | 3.0 | 2.4 | 2.5 | · | 2.8 |
Avaliação (TTM) 4
| 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 | $1.26B | $1.20B | · | $1.12B | $1.11B | $1.12B | · | $1.20B | $1.33B | $1.36B | · | $1.35B | $1.41B | $1.41B | · | $1.43B | |
| Net Income TTM | $26M | $18M | · | $7M | $4M | $24M | · | $48M | $82M | $92M | · | $55M | $104M | $113M | · | $148M | |
| P/E | 30.1 | 37.1 | · | 91.8 | 171.2 | 25.7 | · | 14.8 | 11.6 | 11.4 | · | 19.1 | 10.5 | 8.6 | · | 5.4 | |
| Earnings Yield | 3.3% | 2.7% | · | 1.1% | 0.58% | 3.9% | · | 6.7% | 8.6% | 8.8% | · | 5.2% | 9.5% | 11.6% | · | 18.5% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $1.16B | $1.08B | $1.36B | $1.33B | $1.28B |
| Margem Bruta % | 8.2% | 9.0% | 13.7% | 9.5% | 17.2% |
| Lucro líquido | $-1M | $1M | $69M | $65M | $171M |
| EPS Diluído | $-0.03 | $0.03 | $1.47 | $1.30 | $3.18 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | — | 0.0 | 0.0 | 0.0 | 0.1 |
| Índice de liquidez corrente | 1.8 | 2.1 | 2.6 | 3.0 | 2.3 |
| Índice de Liquidez Seca | 0.9 | 1.2 | 1.6 | 1.8 | 1.4 |
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Investidores institucionais (13F) 221 declarantes · $439.1M total · Em 30 de Junho de 2026
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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 33 (-11 vs trimestre anterior) | 22 (-1 vs trimestre anterior) | 61 (+2 vs trimestre anterior) | 60 (-2 vs trimestre anterior) | -941K |
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.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $46.939.505 | 2.511.477 | 10,69% | Ações |
| STATE STREET CORP | $45.083.906 | 2.412.194 | 10,27% | Ações |
| AMERICAN CENTURY COMPANIES INC | $31.292.106 | 1.674.270 | 7,13% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $29.286.183 | 1.566.944 | 6,67% | Ações |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $26.098.679 | 1.396.398 | 5,94% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $19.928.175 | 1.066.248 | 4,54% | Ações |
| ROYCE & ASSOCIATES LP | $18.473.831 | 988.434 | 4,21% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $16.926.281 | 905.633 | 3,85% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $14.858.192 | 794.799 | 3,38% | Ações |
| AMERIPRISE FINANCIAL INC | $13.575.070 | 726.328 | 3,09% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.622.740 | 675.374 | 2,87% | Ações |
| DONALD SMITH & CO., INC. | $11.374.641 | 608.595 | 2,59% | Ações |
| OpenArc Corporate Advisory, LLC | $10.579.381 | 566.045 | 2,41% | Ações |
| TWO SIGMA INVESTMENTS, LP | $10.026.381 | 536.457 | 2,28% | Ações |
| CITADEL ADVISORS LLC | $8.272.344 | 442.608 | 1,88% | Ações |
| Azarias Capital Management, L.P. | $7.840.586 | 419.507 | 1,79% | Ações |
| EMERALD ADVISERS, LLC | $6.847.100 | 366.351 | 1,56% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $6.243.133 | 334.036 | 1,42% | Ações |
| Ballast Asset Management, LP | $5.301.549 | 283.657 | 1,21% | Ações |
| GOLDMAN SACHS GROUP INC | $4.891.752 | 261.731 | 1,11% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $4.446.314 | 237.898 | 1,01% | Ações |
| GAMCO INVESTORS, INC. ET AL | $4.009.005 | 214.500 | 0,91% | Ações |
| EMERALD MUTUAL FUND ADVISERS TRUST | $3.681.257 | 196.964 | 0,84% | Ações |
| Skylands Capital, LLC | $2.967.972 | 158.800 | 0,68% | Ações |
| D. E. Shaw & Co., Inc. | $2.640.112 | 141.258 | 0,60% | Ações |
| Orchard Capital Management, LLC | $2.554.007 | 136.651 | 0,58% | Ações |
| KESTREL INVESTMENT MANAGEMENT CORP | $2.429.700 | 130.000 | 0,55% | Ações |
| Bank of New York Mellon Corp | $2.335.876 | 124.980 | 0,53% | Ações |
| Public Sector Pension Investment Board | $2.297.936 | 122.950 | 0,52% | Ações |
| FRANKLIN RESOURCES INC | $2.293.076 | 122.690 | 0,52% | Ações |
| JANE STREET GROUP, LLC | $2.229.717 | 119.300 | 0,51% | Opção de compra |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.072.222 | 126.819 | 0,47% | Ações |
| GILDER GAGNON HOWE & CO LLC | $1.895.054 | 101.394 | 0,43% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.872.645 | 100.195 | 0,43% | Ações |
| ExodusPoint Capital Management, LP | $1.785.456 | 95.530 | 0,41% | Ações |
| BARCLAYS PLC | $1.777.457 | 95.102 | 0,40% | Ações |
| Brandywine Global Investment Management, LLC | $1.757.699 | 102.430 | 0,40% | Ações |
| Fisher Asset Management, LLC | $1.742.094 | 93.210 | 0,40% | Ações |
| CAMBIAR INVESTORS LLC | $1.725.891 | 92.343 | 0,39% | Ações |
| RHUMBLINE ADVISERS | $1.701.689 | 91.049 | 0,39% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $1.558.746 | 83.400 | 0,35% | Ações |
| WINTON GROUP Ltd | $1.492.527 | 79.857 | 0,34% | Ações |
| TWO SIGMA ADVISERS, LP | $1.407.120 | 82.000 | 0,32% | Ações |
| Atom Investors LP | $1.343.867 | 71.903 | 0,31% | Ações |
| Swiss National Bank | $1.330.728 | 71.200 | 0,30% | Ações |
| Balyasny Asset Management L.P. | $1.206.925 | 64.576 | 0,27% | Ações |
| GABELLI FUNDS LLC | $1.196.160 | 64.000 | 0,27% | Ações |
| Orion Porfolio Solutions, LLC | $1.100.458 | 58.880 | 0,25% | Ações |
| Quantinno Capital Management LP | $1.091.047 | 58.376 | 0,25% | Ações |
| Legal & General Group Plc | $1.023.521 | 54.763 | 0,23% | Ações |
| Verdence Capital Advisors LLC | $996.439 | 53.314 | 0,23% | Ações |
| CastleKnight Management LP | $940.107 | 50.300 | 0,21% | Ações |
| ALLIANCEBERNSTEIN L.P. | $897.997 | 54.957 | 0,20% | Ações |
| SITTNER & NELSON, LLC | $894.224 | 47.845 | 0,20% | Ações |
| Orion Portfolio Solutions, LLC | $873.731 | 65.399 | 0,20% | Ações |
| Squarepoint Ops LLC | $867.291 | 46.404 | 0,20% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $847.292 | 45.334 | 0,19% | Ações |
| Y-Intercept (Hong Kong) Ltd | $837.742 | 44.823 | 0,19% | Ações |
| Unison Advisors LLC | $788.998 | 42.215 | 0,18% | Ações |
| EntryPoint Capital, LLC | $747.002 | 39.968 | 0,17% | Ações |
| STRS OHIO | $725.172 | 38.800 | 0,17% | Ações |
| PRUDENTIAL FINANCIAL INC | $709.398 | 37.956 | 0,16% | Ações |
| FARMERS TRUST CO | $703.437 | 43.050 | 0,16% | Ações |
| DEUTSCHE BANK AG\ | $685.568 | 36.681 | 0,16% | Ações |
| CITADEL ADVISORS LLC | $684.054 | 36.600 | 0,16% | Opção de compra |
| Boston Partners | $665.400 | 35.602 | 0,15% | Ações |
| Qube Research & Technologies Ltd | $615.910 | 32.954 | 0,14% | Ações |
| BANK OF AMERICA CORP /DE/ | $614.135 | 32.859 | 0,14% | Ações |
| MetLife Investment Management, LLC | $606.061 | 32.427 | 0,14% | Ações |
| Mutual Advisors, LLC | $600.304 | 32.119 | 0,14% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $584.106 | 35.747 | 0,13% | Ações |
| KEYBANK NATIONAL ASSOCIATION/OH | $565.485 | 30.256 | 0,13% | Ações |
| FIFTH THIRD BANCORP | $558.216 | 29.867 | 0,13% | Ações |
| BlackRock, Inc. | $536.571 | 28.709 | 0,12% | Ações |
| COMERICA BANK | $532.106 | 31.009 | 0,12% | Ações |
| Inspire Investing, LLC | $512.030 | 31.336 | 0,12% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $475.455 | 25.439 | 0,11% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $447.364 | 23.936 | 0,10% | Ações |
| LPL Financial LLC | $438.318 | 23.452 | 0,10% | Ações |
| Dynamic Technology Lab Private Ltd | $398.000 | 21.307 | 0,09% | Ações |
| Hodges Capital Management Inc. | $390.808 | 20.910 | 0,09% | Ações |
| Steward Partners Investment Advisory, LLC | $386.286 | 20.668 | 0,09% | Ações |
| Illinois Municipal Retirement Fund | $360.810 | 19.305 | 0,08% | Ações |
| Pathstone Holdings, LLC | $349.373 | 18.693 | 0,08% | Ações |
| FIRST CITIZENS BANK & TRUST CO | $348.250 | 18.633 | 0,08% | Ações |
| ALGERT GLOBAL LLC | $342.064 | 18.302 | 0,08% | Ações |
| Envestnet Portfolio Solutions, Inc. | $334.252 | 17.884 | 0,08% | Ações |
| CITIGROUP INC | $316.422 | 16.930 | 0,07% | Ações |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $311.600 | 16.672 | 0,07% | Ações |
| Jain Global LLC | $302.703 | 16.196 | 0,07% | Ações |
| Louisiana State Employees Retirement System | $293.433 | 15.700 | 0,07% | Ações |
| JPMORGAN CHASE & CO | $287.428 | 15.232 | 0,07% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $286.518 | 15.330 | 0,07% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $284.088 | 15.200 | 0,06% | Opção de compra |
| HUNTINGTON NATIONAL BANK | $279.509 | 14.955 | 0,06% | Ações |
| Invesco Ltd. | $271.229 | 14.512 | 0,06% | Ações |
| JANUS HENDERSON GROUP PLC | $269.643 | 16.497 | 0,06% | Ações |
| Skopos Labs, Inc. | $268.140 | 16.410 | 0,06% | Ações |
| Vanguard Global Advisers, LLC | $254.894 | 13.638 | 0,06% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $251.000 | 13.431 | 0,06% | Ações |
Executivos da empresa 32 insiders · 14 diretores · 19 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Michael S Williams | Chief Executive Officer | 2 de Março de 2026 A | 734.858 | 0 | 7 | $-1.340.458 |
| Ward J Timken JR | President, CEO, Chairman | 14 de Fevereiro de 2018 M | 133.681 | 0 | 0 | $0 |
| John M Zaranec | EVP, Chief Financial Officer | 16 de Junho de 2026 F | 45.862 | 0 | 0 | $0 |
| Christopher J Holding | EVP & Chief Financial Officer | 17 de Fevereiro de 2016 A | 31.911 | 0 | 0 | $0 |
| Kristopher R Westbrooks | President & COO | 2 de Março de 2026 A | 214.077 | 0 | 4 | $-328.593 |
| Kevin A Raketich | EVP, Chief Commercial Officer | 2 de Março de 2026 A | 133.160 | 0 | 0 | $0 |
| Nicholas A Yacobozzi | Chief Accounting Officer | 2 de Março de 2026 A | 54.043 | 0 | 0 | $0 |
| Kristine C Syrvalin | EVP General Counsel | 2 de Março de 2026 A | 106.078 | 0 | 0 | $0 |
| William P Bryan | EVP, Mfg and Supply Chain | 7 de Maio de 2021 F | 61.566 | 0 | 0 | $0 |
| Thomas D Moline | EVP, Commercial Operations | 7 de Maio de 2021 F | 65.639 | 0 | 0 | $0 |
| Frank A Dipiero | EVP, General Counsel,Secretary | 31 de Dezembro de 2020 F | 88.116 | 0 | 0 | $0 |
| Tina M Beskid | Vice President - Corporate Controller and Investor Relations | 17 de Fevereiro de 2016 A | 10.321 | 0 | 0 | $0 |
| Donald L Walker | Executive Vice President of Human Resources and Organizational Advancement | 17 de Fevereiro de 2016 A | 31.884 | 0 | 0 | $0 |
| Amanda J Sterling | Vice President, Corporate Controller | 7 de Fevereiro de 2015 F | 1.330 | 0 | 0 | $0 |
| Ken V Garcia | Conselheiro | 30 de Junho de 2026 A | 95.955 | 0 | 0 | $0 |
| Ellis Allen Jones | Conselheiro | 30 de Abril de 2026 A | 42.955 | 0 | 0 | $0 |
| Jamy P. Rankin | Conselheiro | 30 de Abril de 2026 A | 27.365 | 0 | 0 | $0 |
| Melissa M Miller | Conselheiro | 30 de Abril de 2026 A | 22.165 | 0 | 0 | $0 |
| Nicholas J. Chirekos | Conselheiro | 30 de Abril de 2026 A | 36.170 | 0 | 0 | $0 |
| Mary Ellen Baker | Conselheiro | 30 de Abril de 2026 A | 36.170 | 0 | 0 | $0 |
| Randall H Edwards | Conselheiro | 30 de Abril de 2026 A | 120.555 | 0 | 0 | $0 |
| Donald T Misheff | Conselheiro | 30 de Abril de 2026 A | 123.957 | 0 | 0 | $0 |
| Randall A Wotring | Conselheiro | 30 de Abril de 2026 A | 128.235 | 0 | 0 | $0 |
| Ronald A Rice | Conselheiro | 30 de Abril de 2026 A | 151.818 | 0 | 0 | $0 |
| CREEL DIANE C | Conselheiro | 2 de Maio de 2023 A | 107.201 | 0 | 0 | $0 |
| Leila L Vespoli | Conselheiro | 4 de Maio de 2022 A | 71.155 | 0 | 0 | $0 |
| Terry L Dunlap | Conselheiro | 5 de Maio de 2021 A | 174.016 | 0 | 0 | $0 |
| Marvin Riley | Conselheiro | 31 de Dezembro de 2020 A | 57.375 | 0 | 0 | $0 |
| Joseph A Carrabba | Conselheiro | 6 de Maio de 2020 A | 78.564 | 0 | 0 | $0 |
| John Paul Reilly | Conselheiro | 6 de Maio de 2020 A | 96.088 | 0 | 0 | $0 |
| Phillip R Cox | Conselheiro | 28 de Abril de 2016 A | 27.966 | 0 | 0 | $0 |
| TIMKEN CO | Detentor de 10% | 30 de Junho de 2014 J | 0 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 3 participações
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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×4 declarações | 24 de Março de 2020 | — | Declaração inicial | — | SEC |
| Ellwood Group, Inc., Ellwood Group Investment Corp. ×6 declarações | 5 de Janeiro de 2016 | — | Declaração inicial | — | SEC |
| Relational Investors, LLC, Relational Investors Mid-Cap Fund I, L.P., Relational Investors Mid-Cap Fund II, L.P., Relational Coast Partners, L.P., Relational Fund Partners, L.P., RH Fund 1, L.P., Relational Investors IX, L.P., Relational Investors XV, L.P., Relational Investors XVI, L.P., Relational Investors XX, L.P., Relational Investors XXIII, L.P., Relational Investors XXIV, L.P., Relational Co-Investment Fund I, L.P., Ralph V. Whitworth, David H. Batchelder | 10 de Julho de 2014 | — | Declaração inicial | — | 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.
Participação em ETFs Detido por 63 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| PAVE · Global X Funds | 0,27% | 1.832.013 NS | 31 de Maio de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,10% | 1.408.372 NS | 31 de Maio de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 26.167 NS | 30 de Abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 333.919 NS | 31 de Maio de 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,07% | 1.612 NS | 30 de Abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,06% | 216.258 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 76.439 NS | 31 de Maio de 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,05% | 14.540 NS | 30 de Abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 21.757 NS | 31 de Maio de 2026 | N-PORT |
| SAA · ProShares Trust | 0,03% | 429 NS | 31 de Maio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 203.557 NS | 30 de Abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,03% | 156 NS | 30 de Abril de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,02% | 115 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 15.733 NS | 30 de Abril de 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 9.625 NS | 29 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 137.280 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1.708 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 170.929 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.336 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.351 NS | 31 de Maio de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 4.152 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 102.222 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.533 NS | 31 de Maio de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 22.699 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4.987 NS | 30 de Abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 34 NS | 31 de Maio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 23.022 NS | 30 de Abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 800 NS | 31 de Maio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 10.123 NS | 30 de Abril de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 137 NS | 31 de Maio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 11.080 NS | 30 de Abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 21.884 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 40 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| IJR · iShares Trust | — | — | 13 de Agosto de 2026 | Diário |
| IJS · iShares Trust | — | — | 12 de Agosto de 2026 | Diário |
| ITOT · iShares Trust | — | — | 22 de Julho de 2026 | Diário |
| IWV · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWN · iShares Trust | — | — | 17 de Agosto de 2026 | Diário |
| IWM · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWC · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IFRA · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| XJR · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| XSVM · Invesco Exchange-Traded Fund Trust | — | — | 12 de Agosto de 2026 | Diário |