SXC SunCoke Energy, Inc. Common Stock
SXC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
SXC 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 |
|---|---|
| 15 de Maio de 2026 | $0,1200 |
| 17 de Fevereiro de 2026 | $0,1200 |
| 17 de Novembro de 2025 | $0,1200 |
| 15 de Agosto de 2025 | $0,1200 |
| 16 de Maio de 2025 | $0,1200 |
| 14 de Fevereiro de 2025 | $0,1200 |
| 14 de Novembro de 2024 | $0,1200 |
| 15 de Agosto de 2024 | $0,1200 |
| 14 de Maio de 2024 | $0,1000 |
| 14 de Fevereiro de 2024 | $0,1000 |
| 14 de Novembro de 2023 | $0,1000 |
| 16 de Agosto de 2023 | $0,1000 |
| 17 de Maio de 2023 | $0,0800 |
| 15 de Fevereiro de 2023 | $0,0800 |
| 17 de Novembro de 2022 | $0,0800 |
| 17 de Agosto de 2022 | $0,0800 |
| 17 de Maio de 2022 | $0,0600 |
| 16 de Fevereiro de 2022 | $0,0600 |
| 17 de Novembro de 2021 | $0,0600 |
| 17 de Agosto de 2021 | $0,0600 |
SXC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 1 16,7%
- Compra 3 50,0%
- Manter 2 33,3%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
2 analistas · 2026-08-13Histórico 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 | $0.16 | $0.08 | 0.08% |
| 31 de Março de 2026 | $0.02 | $0.07 | -0.05% |
| 31 de Dezembro de 2025 | $-0.15 | $0.09 | -0.24% |
| 30 de Setembro de 2025 | $0.26 | $0.16 | 0.10% |
| 30 de Junho de 2025 | $0.02 | $0.18 | -0.16% |
| 31 de Março de 2025 | $0.20 | $0.18 | 0.02% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| SXC | $721M | -13.8 | -5.1% | -2.4% | -6.9% | — |
| 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% |
| MTUS | — | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
| METC | — | — | — | — | — | — |
| FRD | — | 6.4 | 45.5% | 3.0% | 13.4% | — |
| MSB | — | — | -82.2% | 79.1% | 64.2% | — |
| 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 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.84B | $1.94B | $2.06B | $1.97B | $1.46B | $1.33B | $1.60B | $1.45B | $1.33B | $1.22B | $1.36B | $1.50B | |
| SG&A Expense | $85M | $61M | $71M | $71M | $62M | $81M | $76M | $66M | $79M | $91M | $75M | $97M | |
| Operating Expenses | $1.88B | $1.78B | $1.94B | $1.82B | $1.31B | $1.26B | $1.74B | $1.33B | $1.23B | $1.13B | $1.28B | $1.57B | |
| Operating Income | $-44M | $152M | $125M | $154M | $142M | $70M | $-144M | $119M | $104M | $98M | $80M | $-62M | |
| Interest Expense | · | · | $27M | $32M | $42M | $56M | $60M | $61M | $61M | $54M | $56M | $48M | |
| Interest Income | $4M | $5M | $3M | $700.0K | · | · | · | · | · | · | · | · | |
| Pretax Income | $-73M | $128M | $98M | $122M | $67M | $19M | $-203M | $57M | $22M | $68M | $23M | $-126M | |
| Income Tax | $-34M | $25M | $34M | $17M | $18M | $10M | $-55M | $5M | $-82M | $9M | $-9M | $-59M | |
| Net Income | $-44M | $96M | $58M | $101M | $43M | $4M | $-152M | $26M | $122M | $14M | $-22M | $-126M | |
| EPS (Basic) | $-0.52 | $1.13 | $0.68 | $1.20 | $0.52 | $0.04 | $-1.98 | $0.40 | $1.90 | $0.22 | $-0.34 | $-1.83 | |
| EPS (Diluted) | $-0.52 | $1.12 | $0.68 | $1.19 | $0.52 | $0.04 | $-1.98 | $0.40 | $1.88 | $0.22 | $-0.34 | $-1.83 | |
| Shares (Basic) | 85,500,000 | 85,100,000 | 84,700,000 | 83,800,000 | 83,000,000 | 83,000,000 | 76,800,000 | 64,700,000 | 64,300,000 | 64,200,000 | 65,000,000 | 68,800,000 | |
| Shares (Diluted) | 85,500,000 | 85,300,000 | 84,900,000 | 84,600,000 | 83,700,000 | 83,200,000 | 76,800,000 | 65,500,000 | 65,200,000 | 64,400,000 | 65,000,000 | 68,800,000 | |
| EBITDA | $109M | $271M | $268M | $296M | $275M | $203M | $-500.0K | $260M | $231M | $211M | $189M | $206M |
Balanço Patrimonial 30
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $89M | $190M | $140M | $90M | $64M | $48M | $97M | $146M | $120M | $134M | $123M | $139M | |
| Receivables | $112M | $97M | $88M | $105M | $78M | $46M | $60M | $75M | $68M | $61M | $65M | $78M | |
| Inventory | $220M | $181M | $183M | $175M | $127M | $127M | $147M | $110M | $111M | $92M | $122M | $142M | |
| Other Current Assets | $19M | $8M | $4M | $4M | $4M | $3M | $2M | $3M | $7M | $4M | $4M | $4M | |
| Current Assets | $463M | $475M | $417M | $374M | $272M | $230M | $308M | $335M | $311M | $316M | $326M | $369M | |
| PP&E (Net) | · | $1.14B | $1.19B | $1.23B | $1.29B | $1.33B | $1.39B | $1.47B | $1.50B | $1.54B | $1.58B | $1.48B | |
| PP&E (Gross) | · | $2.64B | $2.57B | $2.51B | $2.45B | $2.36B | $2.29B | $2.33B | $2.23B | $2.17B | $2.17B | $2.10B | |
| Accum. Depreciation | · | $1.50B | $1.38B | $1.28B | $1.16B | $1.03B | $904M | $856M | $733M | $626M | $590M | $619M | |
| Goodwill | $56M | $3M | · | · | · | $3M | $3M | $77M | $77M | $77M | $71M | $12M | |
| Intangibles | $44M | $26M | $28M | $30M | $32M | $34M | $35M | $157M | $168M | $179M | $190M | $10M | |
| Other Non-current Assets | $25M | $21M | $21M | $18M | $20M | $18M | $17M | $6M | $3M | $6M | $15M | $25M | |
| Total Assets | $1.79B | $1.67B | $1.66B | $1.65B | $1.62B | $1.61B | $1.75B | $2.05B | $2.06B | $2.12B | $2.26B | $1.96B | |
| Accounts Payable | $157M | $153M | $172M | $159M | $126M | $104M | $142M | $115M | $116M | $99M | $100M | $121M | |
| Accrued Liabilities | $61M | $53M | $52M | $61M | $53M | $50M | $47M | $46M | $53M | $50M | $43M | $71M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $220M | $206M | $224M | $224M | $182M | $159M | $195M | $171M | $178M | $172M | $166M | $212M | |
| Capital Leases | $9M | $8M | $9M | $8M | $10M | $8M | $10M | · | · | · | · | · | |
| Deferred Tax | $190M | $197M | $190M | $172M | $169M | $159M | $148M | $255M | $258M | $352M | $349M | $296M | |
| Other Non-current Liabilities | $29M | $25M | $27M | $25M | $27M | $24M | $24M | $18M | $16M | $19M | $22M | $17M | |
| Total Liabilities | $1.16B | $957M | $1.01B | $1.03B | $1.08B | $1.11B | $1.24B | $1.36B | $1.40B | $1.48B | $1.63B | $1.25B | |
| Long-term Debt | $686M | $492M | $490M | $532M | $614M | $677M | $783M | $838M | $864M | $854M | $999M | $634M | |
| Total Debt | $686M | $492M | $490M | $532M | $614M | $677M | $783M | $838M | $864M | $854M | $999M | $652M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | |
| Paid-in Capital | $732M | $733M | $730M | $728M | $721M | $716M | $712M | $489M | $486M | $492M | $486M | $544M | |
| Retained Earnings | $52M | $138M | $80M | $54M | $-23M | $-47M | $-30M | $127M | $101M | $-22M | $-36M | $14M | |
| Treasury Stock | $184M | $184M | $184M | $184M | $184M | $184M | $177M | $141M | $141M | $141M | $141M | $105M | |
| AOCI | $-4M | $-8M | $-13M | $-13M | $-17M | $-17M | $-14M | $-13M | $-21M | $-19M | $-20M | $-22M | |
| Stockholders' Equity | $597M | $680M | $614M | $586M | $498M | $469M | $492M | $463M | $426M | $311M | $290M | $432M | |
| Liabilities + Equity | $1.79B | $1.67B | $1.66B | $1.65B | $1.62B | $1.61B | $1.75B | $2.05B | $2.06B | $2.12B | $2.26B | $1.96B | |
| Shares Outstanding | 100,069,991 | 99,756,420 | 99,161,446 | 98,815,780 | 98,496,809 | 98,177,941 | 98,047,389 | · | · | · | · | · |
Fluxo de Caixa 20
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $154M | $119M | $143M | $142M | $134M | $134M | $144M | $142M | $128M | $114M | $109M | $106M | |
| Stock-based Comp | $2M | $4M | $5M | $7M | $6M | $4M | $4M | $3M | $5M | $6M | $7M | $10M | |
| Deferred Tax | $-23M | $4M | $19M | $2M | $9M | $12M | $-63M | $-3M | $-87M | $3M | $-6M | $-64M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $9M | $11M | $11M | $11M | $5M | $2M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $0 | $400.0K | $600.0K | $2M | |
| Other Non-cash | $20M | $-54M | $25M | $-43M | $40M | $4M | $249M | $18M | $-20M | $81M | $52M | $156M | |
| Operating Cash Flow | $109M | $169M | $249M | $209M | $233M | $158M | $182M | $186M | $148M | $219M | $141M | $112M | |
| CapEx | $67M | $73M | $109M | $76M | $99M | $74M | $110M | $100M | $76M | $64M | $76M | $125M | |
| Investing Cash Flow | $-339M | $-72M | $-109M | $-70M | $-99M | $-75M | $-110M | $-96M | $-55M | $-54M | · | · | |
| Debt Issued | · | · | $0 | $0 | $500M | $0 | $0 | $45M | $694M | $0 | $261M | $268M | |
| Net Debt Issued | · | · | $0 | $0 | $-109M | $-56M | $-90M | $-700.0K | $49M | $-66M | $13M | $-8M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $90M | |
| Stock Repurchased | · | · | · | $0 | $0 | $7M | $36M | $0 | $0 | $0 | $36M | $85M | |
| Net Stock Activity | · | · | · | $0 | $0 | $-7M | $-36M | · | $0 | $0 | $-36M | $5M | |
| Dividends Paid | $41M | $38M | $31M | $24M | $20M | $20M | $5M | $0 | $0 | $0 | $28M | $4M | |
| Financing Cash Flow | $129M | $-47M | $-90M | $-112M | $-118M | $-131M | $-121M | $-64M | $-108M | $-172M | · | · | |
| Net Change in Cash | $-101M | $50M | $50M | $26M | $15M | $-49M | $-49M | $26M | $-14M | $11M | $-16M | $-95M | |
| Taxes Paid | $13M | $18M | $18M | $14M | $3M | $1M | $10M | $4M | $6M | $-2M | $2M | $9M | |
| Free Cash Flow | $42M | $96M | $140M | $133M | $134M | $84M | $72M | $86M | $73M | $155M | $65M | $12M | |
| Levered FCF | · | · | $122M | $106M | $104M | $58M | $28M | $29M | $-213M | $109M | $-13M | $-41M |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2.4% | 7.8% | 6.1% | 7.8% | 9.7% | 5.2% | -9.0% | 8.2% | 7.7% | 7.9% | 5.9% | 7.5% | |
| Net Margin | -2.4% | 5.0% | 2.8% | 5.1% | 3.0% | 0.28% | -9.5% | 1.8% | 9.2% | 1.2% | -1.6% | -8.6% | |
| Pretax Margin | -4.0% | 6.6% | 4.7% | 6.2% | 4.6% | 1.4% | -12.7% | 3.9% | 1.6% | 5.6% | 1.7% | 3.2% | |
| EBITDA Margin | 5.9% | 14.0% | 13.0% | 15.0% | 18.9% | 15.3% | -0.03% | 17.9% | 17.4% | 17.2% | 13.9% | 14.0% | |
| ROA | -2.6% | 5.8% | 3.5% | 6.2% | 2.7% | 0.22% | -8.0% | 1.3% | 5.9% | 0.66% | -0.98% | -6.3% | |
| ROE | -6.9% | 14.8% | 9.6% | 18.6% | 9.0% | 0.77% | -31.9% | 5.9% | 33.2% | 4.8% | -6.1% | -25.5% | |
| ROIC | -1.8% | 10.4% | 7.3% | 11.8% | 9.3% | 2.8% | -8.3% | 8.4% | 37.7% | 7.2% | 8.6% | 8.5% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.3 | 1.9 | 1.7 | 1.5 | 1.4 | 1.6 | 2.0 | 1.7 | 1.8 | 2.0 | 1.9 | |
| Quick Ratio | 0.9 | 1.4 | 1.0 | 0.9 | 0.8 | 0.6 | 0.8 | 1.3 | 1.1 | 1.1 | 1.1 | 1.0 | |
| Debt / Equity | 1.1 | 0.7 | 0.8 | 0.9 | 1.2 | 1.4 | 1.6 | 1.8 | 2.0 | 2.7 | 3.4 | 1.5 | |
| LT Debt / Equity | 1.1 | 0.7 | 0.8 | 0.9 | 1.2 | 1.4 | 1.6 | 1.8 | 2.0 | 2.7 | 3.4 | 1.5 | |
| Interest Coverage | · | · | 4.6 | 4.8 | 3.3 | 1.2 | -2.4 | 1.9 | 1.7 | 1.8 | 1.4 | 1.7 |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.2 | 1.2 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | |
| Receivables Turnover | 17.7 | 20.9 | 21.4 | 21.6 | 23.5 | 25.2 | 23.7 | 20.2 | 20.6 | 19.5 | 19.0 | 18.3 |
Taxas de Crescimento 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.1% | -6.2% | 4.6% | 35.5% | 9.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.3% | 10.0% | 15.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 64.7% | -42.9% | 128.8% | 1200.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 29.1% | 157.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 66.8% | -42.9% | 132.0% | 1073.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 30.2% | 149.6% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 15.8% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.84B | $1.94B | $2.06B | $1.97B | $1.46B | $1.33B | $1.60B | $1.45B | $1.33B | $1.22B | $1.36B | $1.50B | |
| Net Income TTM | $-44M | $96M | $58M | $101M | $43M | $4M | $-152M | $26M | $122M | $14M | $-22M | $-126M | |
| Market Cap | $721M | $1.07B | $1.06B | $853M | · | · | · | · | · | · | · | · | |
| Enterprise Value | $1.32B | $1.37B | $1.42B | $1.29B | · | · | · | · | · | · | · | · | |
| P/E | -13.8 | 9.6 | 15.8 | 7.3 | 12.7 | 108.8 | -3.1 | 21.4 | 6.4 | 51.5 | -10.2 | -10.6 | |
| P/S | 0.4 | 0.6 | 0.5 | 0.4 | · | · | · | · | · | · | · | · | |
| P/B | 1.2 | 1.6 | 1.7 | 1.5 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.4 | 1.6 | 1.8 | 1.5 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 6.6 | 6.3 | 4.3 | 4.1 | · | · | · | · | · | · | · | · | |
| P / FCF | 17.0 | 11.1 | 7.6 | 6.4 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 12.1 | 5.1 | 5.3 | 4.4 | · | · | · | · | · | · | · | · | |
| EV / FCF | 31.1 | 14.3 | 10.1 | 9.7 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.7 | 0.7 | 0.7 | 0.7 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 5.8% | 3.5% | 2.9% | 2.8% | · | · | · | · | · | · | · | · | |
| Earnings Yield | -7.2% | 10.5% | 6.3% | 13.8% | 7.9% | 0.92% | -31.8% | 4.7% | 15.7% | 1.9% | -9.8% | -9.5% | |
| Payout Ratio | -93.7% | 39.2% | 53.4% | 23.4% | 46.3% | 537.8% | -3.4% | · | 0.00% | 0.00% | -127.3% | -3.0% | |
| Annual Payout | $41M | $38M | $31M | $24M | $20M | $20M | $5M | $0 | $0 | $0 | $28M | $4M |
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 | $475M | $455M | $480M | $487M | $434M | $436M | $486M | $490M | $471M | $488M | $521M | $520M | $534M | $488M | $514M | $517M | |
| SG&A Expense | $32M | $30M | $21M | $28M | $21M | $15M | $15M | $10M | $18M | $18M | $15M | $19M | $17M | $19M | $14M | $20M | |
| Operating Expenses | $446M | $451M | $578M | $474M | $424M | $406M | $450M | $443M | $436M | $454M | $494M | $491M | $497M | $456M | $491M | $469M | |
| Operating Income | $29M | $4M | $-98M | $13M | $10M | $30M | $36M | $47M | $35M | $34M | $26M | $30M | $38M | $32M | $23M | $48M | |
| Interest Expense | · | · | · | · | · | · | · | · | $6M | $6M | · | $7M | $7M | $7M | · | $8M | |
| Interest Income | $900.0K | $1M | $500.0K | $800.0K | $2M | $2M | $2M | $2M | $1M | $900.0K | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | $-1M | · | · | · | $9M | · | · | · | · | |
| Pretax Income | $20M | $-4M | $-107M | $5M | $4M | $25M | $30M | $42M | $29M | $28M | $20M | $23M | $30M | $24M | $15M | $40M | |
| Income Tax | $5M | $-900.0K | $-22M | $-19M | $900.0K | $6M | $4M | $8M | $6M | $7M | $5M | $15M | $8M | $7M | $2M | $-3M | |
| Net Income | $13M | $-4M | $-86M | $22M | $2M | $17M | $24M | $31M | $22M | $20M | $14M | $7M | $20M | $16M | $12M | $41M | |
| EPS (Basic) | $0.15 | $-0.05 | $-1.00 | $0.26 | $0.02 | $0.20 | $0.28 | $0.36 | $0.25 | $0.24 | $0.17 | $0.08 | $0.24 | $0.19 | $0.15 | $0.49 | |
| EPS (Diluted) | $0.15 | $-0.05 | $-1.00 | $0.26 | $0.02 | $0.20 | $0.28 | $0.36 | $0.25 | $0.23 | $0.17 | $0.08 | $0.24 | $0.19 | $0.14 | $0.49 | |
| Shares (Basic) | 85,700,000 | 85,600,000 | -171,100,000 | 85,600,000 | 85,500,000 | 85,500,000 | -170,100,000 | 85,100,000 | 85,100,000 | 85,000,000 | -169,300,000 | 84,800,000 | 84,700,000 | 84,500,000 | -167,200,000 | 83,900,000 | |
| Shares (Diluted) | 85,800,000 | 85,600,000 | -171,400,000 | 85,700,000 | 85,600,000 | 85,600,000 | -170,600,000 | 85,300,000 | 85,300,000 | 85,300,000 | -170,000,000 | 85,100,000 | 84,900,000 | 84,900,000 | -168,900,000 | 84,700,000 | |
| EBITDA | $69M | $49M | · | $51M | $38M | $59M | · | $75M | $63M | $68M | · | $65M | $74M | $67M | · | $83M |
Balanço Patrimonial 28
| 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 | $43M | $104M | $89M | $80M | $186M | $194M | $190M | $165M | $82M | $120M | · | $126M | $78M | $83M | · | $59M | |
| Receivables | $209M | $115M | $112M | $137M | $73M | $81M | $97M | $80M | $146M | $111M | · | $82M | $97M | $81M | · | $119M | |
| Inventory | $186M | $184M | $220M | $218M | $215M | $210M | $181M | $196M | $208M | $188M | · | $207M | $200M | $235M | · | $205M | |
| Other Current Assets | $24M | $25M | $19M | $22M | $9M | $12M | $8M | $10M | $12M | $12M | · | $7M | $7M | $10M | · | $6M | |
| Current Assets | $473M | $447M | $463M | $484M | $484M | $496M | $475M | $456M | $448M | $431M | · | $421M | $383M | $410M | · | $389M | |
| PP&E (Net) | · | · | · | · | $1.11B | $1.12B | · | $1.15B | $1.16B | $1.17B | · | $1.21B | $1.21B | $1.21B | · | $1.24B | |
| Accum. Depreciation | · | · | · | · | $1.55B | $1.53B | · | $1.47B | $1.44B | $1.42B | · | $1.37B | $1.34B | $1.31B | · | $1.25B | |
| Goodwill | $55M | $54M | $56M | $67M | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $42M | $43M | $44M | $46M | $25M | $26M | $26M | $26M | $27M | $27M | · | $28M | $29M | $29M | · | $30M | |
| Other Non-current Assets | $24M | $23M | $25M | $25M | $21M | $21M | $21M | $22M | $20M | $22M | · | $21M | $20M | $19M | · | $18M | |
| Total Assets | $1.74B | $1.73B | $1.79B | $1.93B | $1.64B | $1.67B | $1.67B | $1.65B | $1.66B | $1.65B | · | $1.68B | $1.64B | $1.67B | · | $1.68B | |
| Accounts Payable | $140M | $141M | $157M | $154M | $142M | $153M | $153M | $152M | $154M | $160M | · | $182M | $174M | $173M | · | $153M | |
| Accrued Liabilities | $70M | $54M | $61M | $65M | $43M | $36M | $53M | $47M | $46M | $40M | · | $55M | $44M | $46M | · | $55M | |
| Current Liabilities | $210M | $200M | $220M | $228M | $185M | $206M | $206M | $205M | $202M | $210M | · | $251M | $222M | $232M | · | $220M | |
| Capital Leases | · | · | $9M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $197M | $197M | $190M | $216M | $194M | $195M | $197M | $198M | $190M | $191M | · | $188M | $178M | $175M | · | $171M | |
| Other Non-current Liabilities | $29M | $27M | $29M | $28M | $24M | $23M | $25M | $26M | $23M | $25M | · | $25M | $25M | $24M | · | $23M | |
| Total Liabilities | $1.13B | $1.12B | $1.16B | $1.21B | $934M | $954M | $957M | $964M | $991M | $1.00B | · | $1.04B | $1.00B | $1.04B | · | $1.07B | |
| Long-term Debt | $654M | $660M | $686M | $691M | $493M | $493M | $492M | $492M | $491M | $491M | · | $496M | $496M | $532M | · | $564M | |
| Total Debt | $654M | $660M | · | $691M | $493M | $493M | · | $492M | $491M | $491M | · | $496M | $496M | $532M | · | $564M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $734M | $732M | $732M | $732M | $732M | $730M | $733M | $730M | $729M | $728M | · | $729M | $728M | $726M | · | $726M | |
| Retained Earnings | $40M | $38M | $52M | $148M | $136M | $145M | $138M | $125M | $104M | $91M | · | $75M | $76M | $63M | · | $48M | |
| Treasury Stock | $184M | $184M | $184M | $184M | $184M | $184M | $184M | $184M | $184M | $184M | · | $184M | $184M | $184M | · | $184M | |
| AOCI | $-6M | $-5M | $-4M | $-1M | $-7M | $-8M | $-8M | $-14M | $-14M | $-13M | · | $-13M | $-12M | $-13M | · | $-16M | |
| Stockholders' Equity | $586M | $582M | $597M | $696M | $678M | $685M | $680M | $659M | $637M | $623M | · | $608M | $609M | $594M | · | $576M | |
| Liabilities + Equity | $1.74B | $1.73B | $1.79B | $1.93B | $1.64B | $1.67B | $1.67B | $1.65B | $1.66B | $1.65B | · | $1.68B | $1.64B | $1.67B | · | $1.68B | |
| Shares Outstanding | 100,279,332 | 100,257,680 | 100,069,991 | 100,069,991 | 100,069,991 | 100,055,579 | 99,756,420 | 99,496,809 | 99,496,809 | 99,479,966 | 99,161,446 | 99,160,699 | 99,160,699 | 99,124,637 | 98,815,780 | 98,806,795 |
Fluxo de Caixa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $45M | $59M | $37M | $29M | $29M | $29M | $28M | $29M | $33M | $36M | $36M | $36M | $35M | $36M | $36M | |
| Stock-based Comp | $2M | $700.0K | $400.0K | $200.0K | $1M | $400.0K | $-100.0K | $1M | $2M | $1M | $800.0K | $1M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-1M | $7M | $-24M | $4M | $-300.0K | $-2M | $-3M | $8M | $-1M | $400.0K | $3M | $10M | $3M | $3M | $500.0K | $-7M | |
| Amort. of Intangibles | $800.0K | $800.0K | $800.0K | $500.0K | $400.0K | $300.0K | $400.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $600.0K | $500.0K | $500.0K | $500.0K | |
| Other Non-cash | · | $24M | · | · | · | $-18M | · | · | · | $-45M | · | · | · | $-26M | · | · | |
| Operating Cash Flow | $-27M | $73M | $57M | $9M | $18M | $26M | $61M | $107M | $-9M | $10M | $56M | $94M | $69M | $30M | $88M | $54M | |
| CapEx | $16M | $17M | $24M | $26M | $13M | $5M | $25M | $15M | $18M | $16M | $25M | $34M | $28M | $23M | $20M | $22M | |
| Investing Cash Flow | $-14M | $-16M | $-24M | $-298M | $-13M | $-5M | $-25M | $-14M | $-18M | $-15M | $-24M | $-35M | $-28M | $-22M | $-18M | $-18M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $10M | $11M | $10M | $10M | $10M | $11M | $10M | $10M | $8M | $9M | $8M | $8M | $7M | $7M | $7M | $7M | |
| Financing Cash Flow | $-21M | $-41M | $-24M | $182M | $-12M | $-17M | $-11M | $-10M | $-11M | $-15M | $-18M | $-11M | $-46M | $-15M | $-40M | $-40M | |
| Net Change in Cash | $-62M | $16M | $8M | $-106M | $-8M | $4M | $25M | $83M | $-38M | $-20M | $14M | $48M | $-5M | $-7M | $31M | $-4M | |
| Taxes Paid | $-500.0K | $-15M | $2M | $1M | $13M | $-3M | $700.0K | $7M | $10M | $700.0K | $5M | $5M | $8M | $500.0K | $4M | $4M | |
| Free Cash Flow | · | $56M | · | · | · | $21M | · | · | · | $-6M | · | · | · | $8M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-10M | · | · | · | $2M | · | · |
Lucratividade 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.1% | 0.97% | · | 2.8% | 2.3% | 6.9% | · | 9.6% | 7.4% | 7.1% | · | 5.7% | 7.0% | 6.5% | · | 9.2% | |
| Net Margin | 2.8% | -0.97% | · | 4.6% | 0.44% | 4.0% | · | 6.3% | 4.6% | 4.1% | · | 1.4% | 3.8% | 3.3% | · | 8.0% | |
| Pretax Margin | 4.3% | -0.94% | · | 1.0% | 1.0% | 5.7% | · | 8.5% | 6.1% | 5.8% | · | 4.4% | 5.7% | 5.0% | · | 7.7% | |
| EBITDA Margin | 14.5% | 10.8% | · | 10.4% | 8.8% | 13.5% | · | 15.4% | 13.5% | 13.9% | · | 12.5% | 13.8% | 13.7% | · | 16.1% | |
| ROA | 0.77% | -0.26% | · | 1.2% | 0.12% | 1.0% | · | 1.8% | 1.3% | 1.2% | · | 0.42% | 1.2% | 0.97% | · | 2.5% | |
| ROE | 2.1% | -0.69% | · | 3.3% | 0.29% | 2.6% | · | 4.9% | 3.5% | 3.3% | · | 1.2% | 3.5% | 2.9% | · | 7.8% | |
| ROIC | 1.8% | 0.28% | · | 4.6% | 0.67% | 2.0% | · | 3.3% | 2.5% | 2.3% | · | 0.99% | 2.5% | 2.0% | · | 4.5% |
Liquidez e Solvência 5
| 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 | 2.3 | 2.2 | · | 2.1 | 2.6 | 2.4 | · | 2.2 | 2.2 | 2.1 | · | 1.7 | 1.7 | 1.8 | · | 1.8 | |
| Quick Ratio | 1.2 | 1.1 | · | 1.0 | 1.4 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | |
| Debt / Equity | 1.1 | 1.1 | · | 1.0 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | |
| LT Debt / Equity | 1.1 | 1.1 | · | 1.0 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 6.0 | 5.5 | · | 4.5 | 5.2 | 4.4 | · | 6.0 |
Eficiência 2
| 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 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 3.4 | 4.6 | · | 4.5 | 4.0 | 4.6 | · | 6.1 | 3.9 | 5.1 | · | 5.2 | 5.2 | 5.4 | · | 5.8 |
Avaliação (TTM) 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 TTM | $1.85B | $1.81B | · | $1.85B | $1.83B | $1.89B | · | $1.97B | $2.01B | $2.03B | · | $2.06B | $2.04B | $1.95B | · | $1.82B | |
| Net Income TTM | $33M | $37M | · | $72M | $71M | $90M | · | $79M | $69M | $64M | · | $85M | $96M | $105M | · | $112M | |
| Market Cap | $807M | $653M | · | $817M | $860M | $921M | · | $864M | $975M | $1.12B | · | $1.01B | $780M | $890M | · | $574M | |
| Enterprise Value | $1.42B | $1.21B | · | $1.43B | $1.17B | $1.22B | · | $1.19B | $1.38B | $1.49B | · | $1.38B | $1.20B | $1.34B | · | $1.08B | |
| P/E | 21.2 | 15.1 | · | 9.7 | 10.3 | 8.8 | · | 9.4 | 12.2 | 15.2 | · | 10.2 | 7.0 | 7.2 | · | 4.4 | |
| P/S | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.6 | · | 0.5 | 0.4 | 0.5 | · | 0.3 | |
| P/B | 1.4 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.5 | 1.8 | · | 1.7 | 1.3 | 1.5 | · | 1.0 | |
| P / Tangible Book | 1.7 | 1.3 | · | 1.4 | 1.3 | 1.4 | · | 1.4 | 1.6 | 1.9 | · | 1.7 | 1.3 | 1.6 | · | 1.1 | |
| P / Cash Flow | · | 9.0 | · | · | · | 35.7 | · | · | · | 112.1 | · | · | · | 29.5 | · | · | |
| P / FCF | · | 11.7 | · | · | · | 44.0 | · | · | · | -203.8 | · | · | · | 117.1 | · | · | |
| EV / EBITDA | 20.6 | 24.5 | · | 28.1 | 30.4 | 20.7 | · | 15.8 | 21.8 | 22.0 | · | 21.1 | 16.2 | 20.0 | · | 13.0 | |
| EV / FCF | · | 21.7 | · | · | · | 58.4 | · | · | · | -271.2 | · | · | · | 176.1 | · | · | |
| EV / Revenue | 0.8 | 0.7 | · | 0.8 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 0.6 | |
| Earnings Yield | 4.7% | 6.6% | · | 10.3% | 9.7% | 11.3% | · | 10.6% | 8.2% | 6.6% | · | 9.8% | 14.4% | 13.8% | · | 22.7% | |
| Payout Ratio | · | -243.2% | · | · | · | 63.0% | · | · | · | 45.0% | · | · | · | 41.1% | · | · |
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 | $1.84B | $1.94B | $2.06B | $1.97B | $1.46B |
| Margem Operacional % | -2.4% | 7.8% | 6.1% | 7.8% | 9.7% |
| Lucro líquido | $-44M | $96M | $58M | $101M | $43M |
| EPS Diluído | $-0.52 | $1.12 | $0.68 | $1.19 | $0.52 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.1 | 0.7 | 0.8 | 0.9 | 1.2 |
| Índice de liquidez corrente | 2.1 | 2.3 | 1.9 | 1.7 | 1.5 |
| Índice de Liquidez Seca | 0.9 | 1.4 | 1.0 | 0.9 | 0.8 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $42M | $96M | $140M | $133M | $134M |
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Investidores institucionais (13F) 255 declarantes · $513.3M 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 |
|---|---|---|---|---|
| 58 (+17 vs trimestre anterior) | 25 (-19 vs trimestre anterior) | 69 (-1 vs trimestre anterior) | 72 (+1 vs trimestre anterior) | +10.6M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $50.811.198 | 6.311.950 | 9,90% | Ações |
| VANGUARD GROUP INC | $45.415.829 | 6.307.754 | 8,85% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $41.455.528 | 5.149.755 | 8,08% | Ações |
| AMERICAN CENTURY COMPANIES INC | $36.524.275 | 4.537.177 | 7,12% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $30.138.798 | 3.743.950 | 5,87% | Ações |
| TWO SIGMA INVESTMENTS, LP | $27.336.536 | 3.395.843 | 5,33% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $17.401.371 | 2.161.661 | 3,39% | Ações |
| GENDELL JEFFREY L | $16.710.584 | 2.075.849 | 3,26% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $15.160.646 | 1.882.936 | 2,95% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $14.868.229 | 1.846.985 | 2,90% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.980.652 | 1.736.727 | 2,72% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13.129.453 | 1.630.988 | 2,56% | Ações |
| Balyasny Asset Management L.P. | $12.570.123 | 1.561.506 | 2,45% | Ações |
| Qube Research & Technologies Ltd | $11.851.798 | 1.472.273 | 2,31% | Ações |
| MILLENNIUM MANAGEMENT LLC | $8.244.818 | 1.024.201 | 1,61% | Ações |
| MACKENZIE FINANCIAL CORP | $8.146.053 | 1.011.932 | 1,59% | Ações |
| GOLDMAN SACHS GROUP INC | $7.808.758 | 970.032 | 1,52% | Ações |
| Assenagon Asset Management S.A. | $7.359.221 | 914.189 | 1,43% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $6.613.775 | 821.587 | 1,29% | Ações |
| FMR LLC | $6.521.957 | 810.181 | 1,27% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.063.316 | 753.207 | 1,18% | Ações |
| TUDOR INVESTMENT CORP ET AL | $5.535.655 | 687.659 | 1,08% | Ações |
| READYSTATE ASSET MANAGEMENT LP | $5.037.964 | 625.834 | 0,98% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $4.544.676 | 564.556 | 0,89% | Ações |
| Point72 Asset Management, L.P. | $4.141.001 | 514.410 | 0,81% | Ações |
| Voleon Capital Management LP | $4.114.210 | 511.082 | 0,80% | Ações |
| Squarepoint Ops LLC | $3.921.992 | 487.204 | 0,76% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.477.737 | 432.017 | 0,68% | Ações |
| ALGERT GLOBAL LLC | $3.228.372 | 401.040 | 0,63% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $3.038.473 | 377.450 | 0,59% | Ações |
| Trexquant Investment LP | $2.950.051 | 366.466 | 0,57% | Ações |
| D. E. Shaw & Co., Inc. | $2.898.934 | 360.116 | 0,56% | Ações |
| Jefferies Financial Group Inc. | $2.889.274 | 358.916 | 0,56% | Ações |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.833.986 | 352.048 | 0,55% | Ações |
| BlackRock, Inc. | $2.576.145 | 320.018 | 0,50% | Ações |
| Y-Intercept (Hong Kong) Ltd | $2.296.585 | 285.290 | 0,45% | Ações |
| BANK OF AMERICA CORP /DE/ | $2.075.910 | 257.877 | 0,40% | Ações |
| CWA Asset Management Group, LLC | $2.051.386 | 254.831 | 0,40% | Ações |
| CITADEL ADVISORS LLC | $2.050.890 | 254.769 | 0,40% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.977.893 | 245.701 | 0,39% | Ações |
| FRANKLIN RESOURCES INC | $1.830.973 | 227.450 | 0,36% | Ações |
| JANE STREET GROUP, LLC | $1.758.716 | 218.474 | 0,34% | Ações |
| Jain Global LLC | $1.755.794 | 218.111 | 0,34% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.667.155 | 207.100 | 0,32% | Opção de compra |
| LEE DANNER & BASS INC | $1.569.750 | 195.000 | 0,31% | Ações |
| ExodusPoint Capital Management, LP | $1.501.558 | 186.529 | 0,29% | Ações |
| Swiss National Bank | $1.370.513 | 170.250 | 0,27% | Ações |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1.263.456 | 156.951 | 0,25% | Ações |
| IEQ CAPITAL, LLC | $1.241.027 | 154.165 | 0,24% | Ações |
| EXCHANGE TRADED CONCEPTS, LLC | $1.239.346 | 153.956 | 0,24% | Ações |
| Bank of New York Mellon Corp | $1.238.476 | 153.848 | 0,24% | Ações |
| Quantinno Capital Management LP | $1.148.279 | 142.643 | 0,22% | Ações |
| Engineers Gate Manager LP | $1.142.762 | 141.958 | 0,22% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $1.126.911 | 139.989 | 0,22% | Ações |
| KLP KAPITALFORVALTNING AS | $953.120 | 118.400 | 0,19% | Ações |
| ROYCE & ASSOCIATES LP | $941.367 | 116.940 | 0,18% | Ações |
| RHUMBLINE ADVISERS | $913.610 | 113.493 | 0,18% | Ações |
| Brevan Howard Capital Management LP | $906.277 | 112.581 | 0,18% | Ações |
| Quantbot Technologies LP | $887.191 | 110.210 | 0,17% | Ações |
| MORGAN STANLEY | $853.873 | 106.071 | 0,17% | Ações |
| Campbell & CO Investment Adviser LLC | $845.017 | 104.971 | 0,16% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $763.671 | 94.866 | 0,15% | Ações |
| Odyssean, LLC | $743.329 | 92.339 | 0,14% | Ações |
| BARCLAYS PLC | $672.997 | 83.602 | 0,13% | Ações |
| Mariner, LLC | $667.936 | 82.969 | 0,13% | Ações |
| Polymer Capital Management (US) LLC | $618.473 | 76.829 | 0,12% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $597.314 | 74.201 | 0,12% | Ações |
| Skopos Labs, Inc. | $594.943 | 91.389 | 0,12% | Ações |
| Numerai GP LLC | $570.351 | 70.851 | 0,11% | Ações |
| Vident Advisory, LLC | $557.849 | 69.298 | 0,11% | Ações |
| CoreCommodity Management, LLC | $557.390 | 69.241 | 0,11% | Ações |
| Vanguard Global Advisers, LLC | $532.210 | 66.113 | 0,10% | Ações |
| ALLIANCEBERNSTEIN L.P. | $531.281 | 81.610 | 0,10% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $506.773 | 61.651 | 0,10% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $501.856 | 77.090 | 0,10% | Ações |
| PDT Partners, LLC | $461.901 | 57.379 | 0,09% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $452.080 | 56.159 | 0,09% | Ações |
| STRS OHIO | $443.555 | 55.100 | 0,09% | Ações |
| CITADEL ADVISORS LLC | $441.945 | 54.900 | 0,09% | Opção de compra |
| JANE STREET GROUP, LLC | $421.820 | 52.400 | 0,08% | Opção de compra |
| PRELUDE CAPITAL MANAGEMENT, LLC | $416.362 | 51.722 | 0,08% | Ações |
| Entropy Technologies, LP | $413.512 | 51.368 | 0,08% | Ações |
| MetLife Investment Management, LLC | $409.383 | 50.855 | 0,08% | Ações |
| Truvestments Capital LLC | $396.225 | 49.220 | 0,08% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $386.255 | 47.982 | 0,08% | Ações |
| MARTINGALE ASSET MANAGEMENT L P | $379.059 | 47.088 | 0,07% | Ações |
| Russell Investments Group, Ltd. | $372.884 | 46.321 | 0,07% | Ações |
| Counterpoint Mutual Funds LLC | $334.936 | 41.607 | 0,07% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $322.805 | 40.100 | 0,06% | Ações |
| Olympiad Research LP | $302.471 | 37.574 | 0,06% | Ações |
| State of Wyoming | $301.159 | 37.411 | 0,06% | Ações |
| Gotham Asset Management, LLC | $297.665 | 36.977 | 0,06% | Ações |
| SIMPLEX TRADING, LLC | $297.656 | 36.976 | 0,06% | Ações |
| JPMORGAN CHASE & CO | $293.932 | 35.977 | 0,06% | Ações |
| Altus Wealth Group LLC | $289.647 | 35.981 | 0,06% | Ações |
| Invesco Ltd. | $275.318 | 34.201 | 0,05% | Ações |
| LPL Financial LLC | $272.357 | 33.833 | 0,05% | Ações |
| Atom Investors LP | $270.520 | 33.605 | 0,05% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $268.282 | 33.327 | 0,05% | Ações |
| nVerses Capital, LLC | $268.242 | 33.322 | 0,05% | Ações |
Executivos da empresa 31 insiders · 12 diretores · 19 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Michael G Rippey | President and CEO | 25 de Fevereiro de 2022 M | 358.548 | 0 | 0 | $0 |
| Frederick A Henderson | Chairman, CEO & President | 26 de Fevereiro de 2017 M | 261.860 | 0 | 0 | $0 |
| Mark W. Marinko | SR VP, Chief Financial Officer | 7 de Março de 2022 A | — | 0 | 0 | $0 |
| Fay West | Senior Vice President & CFO | 25 de Fevereiro de 2021 A | 158.924 | 0 | 0 | $0 |
| Mark Newman | Senior Vice President & CFO | 21 de Julho de 2014 M | 15.130 | 0 | 0 | $0 |
| Michael J Thomson | President & COO | 21 de Julho de 2015 M | 150.848 | 0 | 0 | $0 |
| John F Quanci | Chief Technology Officer | 24 de Fevereiro de 2023 M | 19.922 | 0 | 0 | $0 |
| Bonnie M Edeus | Vice President & Controller | 25 de Fevereiro de 2022 M | 397 | 0 | 0 | $0 |
| Katherine T Gates | SVP, Chief Legal Officer & Chi | 25 de Fevereiro de 2022 M | 109.600 | 0 | 0 | $0 |
| Allison S Lausas | Vice President & Controller | 13 de Maio de 2021 A | 9.177 | 0 | 0 | $0 |
| Gary P Yeaw | Senior Vice President | 28 de Junho de 2019 A | 84.959 | 0 | 0 | $0 |
| Denise R Singleton | SVP and General Counsel | 21 de Julho de 2015 M | 11.241 | 0 | 0 | $0 |
| Michael Ward Lewis | Conselheiro | 21 de Setembro de 2022 A | — | 0 | 0 | $0 |
| Susan R. Landahl | Conselheiro | 21 de Setembro de 2022 A | — | 0 | 0 | $0 |
| Martha Z. Carnes | Conselheiro | 21 de Setembro de 2022 A | — | 0 | 0 | $0 |
| Alvin Bledsoe | Conselheiro | 24 de Março de 2021 J | 11.477 | 0 | 0 | $0 |
| James E Sweetnam | Conselheiro | 24 de Março de 2021 J | 21.394 | 0 | 0 | $0 |
| John W Rowe | Conselheiro | 16 de Dezembro de 2020 J | 15.974 | 0 | 0 | $0 |
| Peter B Hamilton | Conselheiro | 25 de Março de 2020 A | 98.356 | 0 | 0 | $0 |
| Robert A Peiser | Conselheiro | 20 de Março de 2019 A | 37.132 | 0 | 0 | $0 |
| Andrew Africk | Conselheiro | 20 de Junho de 2018 A | 28.337 | 0 | 0 | $0 |
| Robert J Darnall | Conselheiro | 22 de Março de 2017 A | 57.572 | 0 | 0 | $0 |
| Karen B Peetz | Conselheiro | 16 de Dezembro de 2015 J | — | 0 | 0 | $0 |
| Charmian Uy | Conselheiro | 26 de Julho de 2011 P | 1.000 | 0 | 0 | $0 |
| Brian P Macdonald | Conselheiro | 26 de Julho de 2011 P | 10.000 | 0 | 0 | $0 |
| Stacy L Fox | Conselheiro | 26 de Julho de 2011 P | 6.000 | 0 | 0 | $0 |
| Dennis Zeleny | Conselheiro | 26 de Julho de 2011 P | 5.000 | 0 | 0 | $0 |
| SUNOCO INC | Detentor de 10% | 17 de Janeiro de 2012 J | 0 | 0 | 0 | $0 |
| Arthur F Anton | — | 14 de Maio de 2026 A | 95.571 | 0 | 0 | $0 |
| Ratta Ralph M Della Jr | — | 14 de Maio de 2026 A | 86.293 | 1 | 0 | $49.996 |
| Phillip Michael Hardesty | — | 25 de Fevereiro de 2026 P | 298.677 | 5 | 0 | $152.504 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 4 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 |
|---|---|---|---|---|---|
| Sun Coal & Coke LLC, SunCoke Energy, Inc. ×7 declarações | 2 de Julho de 2019 | — | Declaração inicial | M&A / venda | SEC |
| The Mangrove Partners Master Fund, Ltd., The Mangrove Partners Fund, L.P., The Mangrove Partners Fund (Cayman), Ltd., Mangrove Partners, Mangrove Capital, Nathaniel August ×2 declarações | 8 de Abril de 2016 | — | Declaração inicial | — | SEC |
| Jet Capital Master Fund, LP, Jet Capital Select Opportunities Master Fund, LP, The Jet Capital SRM Master Fund, LP, Jet Capital Investors, LP, Jet Capital Management, L.L.C., Alan Cooper, Matthew Mark ×2 declarações | 22 de Julho de 2015 | — | Declaração inicial | — | SEC |
| 28 de Maio de 2015 | — | 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 51 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 |
|---|---|---|---|---|
| COAL · EXCHANGE TRADED CONCEPTS TRUST | 2,29% | 166.781 NS | 31 de Maio de 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 1,25% | 103.733 SH | 8 de Agosto de 2026 | Diário |
| VRAI · ETFis Series Trust I | 1,15% | 31.071 NS | 30 de Abril de 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,87% | 37.930 NS | 30 de Abril de 2026 | N-PORT |
| SVAL · iShares Trust | 0,53% | 115.448 SH | 8 de Agosto de 2026 | Diário |
| ROSC · Lattice Strategies Trust | 0,37% | 30.126 NS | 30 de Abril de 2026 | N-PORT |
| IWC · iShares Trust | 0,19% | 293.326 SH | 8 de Agosto de 2026 | Diário |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 118.852 NS | 30 de Abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,12% | 3.709.198 NS | 31 de Maio de 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,12% | 68.416 NS | 30 de Abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,12% | 12.582 NS | 31 de Maio de 2026 | N-PORT |
| POWR · iShares, Inc. | 0,11% | 49.793 SH | 8 de Agosto de 2026 | Diário |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 879.402 NS | 31 de Maio de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,06% | 63.852 SH | 8 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,05% | 789.074 SH | 8 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,05% | 561.548 NS | 30 de Abril de 2026 | N-PORT |
| PICK · iShares, Inc. | 0,05% | 118.593 SH | 8 de Agosto de 2026 | Diário |
| EBIT · Harbor ETF Trust | 0,05% | 826 NS | 30 de Abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 147.969 SH | 8 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 46.876 NS | 31 de Maio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 75.153 SH | 8 de Agosto de 2026 | Diário |
| VAW · VANGUARD WORLD FUND | 0,04% | 248.900 SH | 8 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 121.626 NS | 31 de Maio de 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,04% | 32.641 NS | 30 de Abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 625.390 NS | 30 de Abril de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,03% | 344 NS | 31 de Maio de 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 2.198.463 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 496.450 SH | 8 de Agosto de 2026 | Diário |
| SFGV · EA Series Trust | 0,02% | 24.892 NS | 29 de Maio de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 3.999 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 36.832 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 405.410 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 282.217 NS | 30 de Abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 3.127 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 965.859 SH | 8 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,01% | 6.296 SH | 8 de Agosto de 2026 | Diário |
| URTY · ProShares Trust | 0,01% | 3.164 NS | 31 de Maio de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 10.667 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 3.433 NS | 30 de Abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 67.829 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3.699 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 79 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 210.447 NS | 30 de Abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 7.565 NS | 30 de Abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 1.157 NS | 31 de Maio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 127.169 SH | 8 de Agosto de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 26.762 SH | 8 de Agosto de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,00% | 20.624 NS | 30 de Abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 46.971 NS | 31 de Maio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.689.258 SH | 8 de Agosto de 2026 | Diário |