WTTR Select Water Solutions, Inc. Class A common stock
WTTR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
WTTR 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 |
|---|---|
| 7 de Agosto de 2026 | $0,0700 |
| 30 de Abril de 2026 | $0,0700 |
| 6 de Fevereiro de 2026 | $0,0700 |
| 7 de Novembro de 2025 | $0,0700 |
| 5 de Agosto de 2025 | $0,0700 |
| 6 de Maio de 2025 | $0,0700 |
| 4 de Fevereiro de 2025 | $0,0700 |
| 5 de Novembro de 2024 | $0,0700 |
| 5 de Agosto de 2024 | $0,0600 |
| 2 de Maio de 2024 | $0,0600 |
| 6 de Fevereiro de 2024 | $0,0600 |
| 6 de Novembro de 2023 | $0,0600 |
| 4 de Agosto de 2023 | $0,0500 |
| 4 de Maio de 2023 | $0,0500 |
| 6 de Fevereiro de 2023 | $0,0500 |
| 4 de Novembro de 2022 | $0,0500 |
WTTR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 5 38,5%
- Compra 7 53,8%
- Manter 1 7,7%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
6 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 | $0.17 | $0.11 | 0.06% |
| 31 de Março de 2026 | $0.08 | $0.04 | 0.04% |
| 31 de Dezembro de 2025 | $0.00 | $-0.01 | 0.01% |
| 30 de Setembro de 2025 | $0.17 | $0.04 | 0.13% |
| 30 de Junho de 2025 | $0.10 | $0.12 | -0.02% |
| 31 de Março de 2025 | $0.08 | $0.06 | 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 |
|---|---|---|---|---|---|---|
| WTTR | — | — | -3.1% | 1.5% | 2.6% | 14.4% |
| WBI | — | — | 66.2% | — | — | — |
| USAC | — | — | 5.0% | 11.2% | — | — |
| NESR | $1.58B | 30.1 | 1.7% | 3.9% | 5.5% | 12.4% |
| LBRT | — | 20.7 | -7.2% | 3.7% | 7.2% | — |
| EROK | — | — | — | — | — | — |
| INVX | $1.51B | 18.2 | 48.0% | 8.5% | 8.1% | — |
| FLOC | — | 15.1 | 41.9% | — | — | — |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| XPRO | — | 29.7 | -6.2% | 3.2% | 3.4% | — |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 12
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.41B | $1.45B | $1.59B | $1.39B | $765M | $605M | $1.29B | $1.53B | $692M | $302M | $536M | |
| Cost of Revenue | $1.20B | $1.23B | $1.35B | $1.23B | $744M | $634M | $1.14B | $1.33B | $635M | $347M | $523M | |
| Gross Profit | $202M | $219M | $232M | $161M | $21M | $-29M | $149M | $198M | $58M | $-44M | $12M | |
| SG&A Expense | $161M | $160M | $156M | $119M | $83M | $74M | $112M | $103M | $82M | $35M | $57M | |
| Operating Expenses | $174M | $165M | $170M | $122M | $86M | $366M | $126M | $137M | $88M | $255M | $81M | |
| Operating Income | $29M | $54M | $61M | $39M | $-66M | $-395M | $23M | $62M | $-30M | $-299M | $-69M | |
| Interest Expense | · | · | $4M | $3M | $2M | $2M | $3M | $5M | $7M | $16M | $14M | |
| Other Non-op | $-1M | $-573.0K | $2M | $5M | $675.0K | $-4M | $-3M | $-3M | $-2M | $629.0K | $893.0K | |
| Pretax Income | $20M | $49M | $19M | $57M | $-50M | $-403M | $6M | $56M | $-36M | $-314M | $-82M | |
| Income Tax | $-2M | $14M | $-60M | $957.0K | $147.0K | $-1M | $2M | $2M | $-851.0K | $-524.0K | $324.0K | |
| Net Income | $21M | $31M | $74M | $48M | $-42M | $-339M | $3M | $37M | $-17M | $-1M | · | |
| EBITDA | $34M | $211M | $202M | $155M | $27M | $-293M | $144M | $195M | $73M | · | · |
Balanço Patrimonial 26
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $20M | $57M | $7M | $86M | $169M | $79M | $17M | $3M | $40M | $40M | |
| Receivables | · | · | · | $430M | $233M | $129M | $268M | $342M | $374M | $76M | · | |
| Inventory | $34M | $38M | $39M | $41M | $44M | $33M | $38M | $45M | $45M | $1M | · | |
| Prepaid Expense | $38M | $45M | $36M | $34M | $31M | $20M | $26M | $27M | $18M | $8M | · | |
| Current Assets | $354M | $385M | $454M | $518M | $395M | $352M | $416M | $432M | $447M | $125M | · | |
| PP&E (Net) | $912M | $726M | $518M | $500M | $392M | $350M | $453M | $503M | $474M | $249M | · | |
| PP&E (Gross) | $1.63B | $1.41B | $1.14B | $1.08B | $944M | $879M | $1.02B | $1.11B | $1.03B | $739M | · | |
| Accum. Depreciation | $717M | $680M | $627M | $584M | $552M | $529M | $563M | $612M | $561M | $491M | · | |
| Goodwill | $48M | $18M | $5M | · | · | · | $267M | $274M | $273M | $12M | $151M | |
| Intangibles | $106M | $124M | $116M | $139M | $108M | $116M | $137M | $148M | $156M | $12M | · | |
| Other Non-current Assets | $19M | $19M | $25M | $19M | $7M | $5M | $4M | $3M | $6M | $8M | · | |
| Total Assets | $1.60B | $1.37B | $1.22B | $1.22B | $950M | $875M | $1.35B | $1.36B | $1.36B | $405M | · | |
| Accounts Payable | $50M | $39M | $43M | $62M | $36M | $13M | $36M | $54M | $53M | $11M | · | |
| Accrued Liabilities | $46M | $76M | $66M | $67M | $52M | $21M | $48M | $63M | $46M | · | · | |
| Current Liabilities | $226M | $233M | $212M | $231M | $162M | $89M | $152M | $180M | $185M | $46M | · | |
| Capital Leases | $22M | $31M | $38M | $46M | $53M | $61M | $72M | $17M | $19M | $16M | · | |
| Other Non-current Liabilities | $93M | $63M | $39M | $45M | $40M | $20M | $11M | $8M | $14M | $8M | · | |
| Total Liabilities | $669M | $451M | $326M | $339M | $255M | $169M | $235M | $250M | $293M | $70M | · | |
| Long-term Debt | $320M | $85M | $0 | $16M | · | · | · | $46M | $77M | · | · | |
| Total Debt | $316M | $85M | · | $16M | · | · | · | $46M | $77M | · | · | |
| Paid-in Capital | $989M | $998M | $1.01B | $1.08B | $950M | $909M | $915M | $814M | $673M | $113M | · | |
| Retained Earnings | $-185M | $-206M | $-237M | $-311M | $-359M | $-317M | $21M | $19M | $-18M | $-1M | · | |
| AOCI | · | · | · | · | · | · | · | $-368.0K | $302.0K | · | · | |
| Stockholders' Equity | $806M | $794M | $772M | $766M | $592M | $593M | $937M | $833M | $657M | $113M | · | |
| Liabilities + Equity | $1.60B | $1.37B | $1.22B | $1.22B | $950M | $875M | $1.35B | $1.36B | $1.36B | $405M | · | |
| Shares Outstanding | · | · | · | · | · | · | · | · | 40,331,989 | · | · |
Fluxo de Caixa 19
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $3M | $2M | $116M | $92M | $102M | $121M | $134M | $103M | $97M | $108M | |
| Stock-based Comp | $20M | $26M | $17M | $16M | $9M | $6M | $15M | $10M | $8M | $317.0K | $692.0K | |
| Deferred Tax | $-1M | $12M | $-62M | $-188.0K | $283.0K | $-96.0K | $219.0K | $-446.0K | $-436.0K | $-799.0K | $-853.0K | |
| Amort. of Intangibles | $18M | $17M | $18M | $11M | $11M | $12M | $12M | $13M | $11M | $9M | $9M | |
| Other Non-cash | $169M | $8M | $114M | $-146M | $-76M | $337M | $65M | $52M | $-97M | · | · | |
| Operating Cash Flow | $215M | $235M | $285M | $33M | $-16M | $106M | $204M | $232M | $-3M | $5M | $152M | |
| CapEx | $295M | $173M | $136M | $72M | $40M | $21M | $110M | $165M | $99M | $36M | $54M | |
| Investing Cash Flow | $-405M | $-319M | $-137M | $-53M | $-64M | $-5M | $-77M | $-168M | $-157M | $-27M | $-39M | |
| Debt Issued | $250M | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $250M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | $50.0K | · | $53.0K | $58.0K | $76.0K | $142.0K | $762.0K | · | · | · | |
| Stock Repurchased | $7M | $8M | $62M | $20M | $1M | $11M | $19M | $17M | $297.0K | · | · | |
| Net Stock Activity | $-7M | $-8M | $-62M | $-20M | $-1M | $-11M | $-18M | $-16M | · | · | · | |
| Dividends Paid | $34M | $30M | $25M | $6M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $188M | $47M | $-98M | $-58M | $-3M | $-11M | $-65M | $-49M | $122M | $46M | $-107M | |
| Net Change in Cash | $-2M | $-37M | $50M | $-78M | $-83M | $90M | $62M | $14M | $-37M | $24M | $6M | |
| Taxes Paid | $642.0K | $2M | $2M | $-452.0K | $-887.0K | $-174.0K | $2M | $-550.0K | $-54.0K | $-192.0K | $2M | |
| Free Cash Flow | $-80M | $62M | $149M | $-39M | $-56M | $85M | $94M | $67M | $-102M | · | · | |
| Levered FCF | · | · | $132M | $-41M | $-58M | $82M | $92M | $62M | $-108M | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.4% | 15.1% | 14.6% | 11.6% | 2.7% | -4.8% | 11.5% | 13.0% | 8.3% | · | · | |
| Operating Margin | 2.1% | 3.8% | 3.9% | 2.8% | -8.6% | -65.2% | 1.8% | 4.0% | -4.3% | · | · | |
| Net Margin | 1.5% | 2.1% | 4.7% | 3.5% | -5.5% | -56.0% | 0.22% | 2.4% | -2.4% | · | · | |
| Pretax Margin | 1.4% | 3.4% | 1.3% | 4.1% | -6.5% | -66.6% | 0.47% | 3.7% | -5.2% | · | · | |
| EBITDA Margin | 2.4% | 14.6% | 12.8% | 11.2% | 3.5% | -48.4% | 11.1% | 12.8% | 10.6% | · | · | |
| ROA | 1.4% | 2.4% | 6.1% | 4.4% | -4.6% | -30.5% | 0.21% | 2.7% | -1.9% | · | · | |
| ROE | 2.6% | 3.9% | 9.7% | 7.1% | -7.1% | -44.3% | 0.31% | 4.9% | -4.4% | · | · | |
| ROIC | 2.8% | 4.5% | 30.8% | 4.9% | -11.1% | -66.3% | 1.7% | 6.8% | -4.0% | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.7 | 2.1 | 2.2 | 2.4 | 4.0 | 2.7 | 2.4 | 2.4 | · | · | |
| Quick Ratio | 0.1 | 0.1 | 0.3 | 1.9 | 2.0 | 3.4 | 2.3 | 2.0 | 2.0 | · | · | |
| Debt / Equity | 0.4 | 0.1 | · | 0.0 | · | · | · | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | 0.4 | 0.1 | · | 0.0 | · | · | · | 0.1 | 0.1 | · | · | |
| Interest Coverage | · | · | 13.9 | 14.5 | -38.3 | -184.8 | 8.6 | 11.6 | -4.5 | · | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.3 | 1.3 | 0.8 | 0.5 | 1.0 | 1.1 | 0.8 | · | · | |
| Inventory Turnover | 33.1 | 32.0 | 33.9 | 28.7 | 19.1 | 17.9 | 27.7 | 29.7 | 27.8 | · | · | |
| Receivables Turnover | · | · | · | 4.2 | 4.2 | 3.0 | 4.2 | 4.3 | 3.1 | · | · |
Taxas de Crescimento 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.1% | -8.4% | 14.3% | 81.5% | 26.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.48% | 23.8% | 37.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -30.7% | -58.8% | 54.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.0% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.41B | $1.45B | $1.59B | $1.39B | $765M | $605M | $1.29B | $1.53B | $692M | · | · | |
| Net Income TTM | $21M | $31M | $74M | $48M | $-42M | $-339M | $3M | $37M | $-17M | · | · | |
| Payout Ratio | 158.6% | 97.1% | 33.5% | 12.5% | · | · | · | · | · | · | · | |
| Annual Payout | $34M | $30M | $25M | $6M | · | · | · | · | · | · | · |
Demonstração de Resultados 12
| 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 | $396M | $366M | $347M | $322M | $364M | $374M | $349M | $371M | $365M | $367M | $375M | $389M | $405M | $417M | $382M | $375M | |
| Cost of Revenue | $319M | $301M | $301M | $279M | $306M | $319M | $305M | $309M | $305M | $314M | $320M | $333M | $343M | $357M | $340M | $316M | |
| Gross Profit | $77M | $65M | $45M | $44M | $58M | $56M | $44M | $62M | $60M | $53M | $55M | $56M | $61M | $60M | $42M | $59M | |
| SG&A Expense | $41M | $41M | $43M | $42M | $39M | $37M | $40M | $37M | $39M | $44M | $46M | $39M | $34M | $36M | $34M | $30M | |
| Operating Expenses | $42M | $47M | $46M | $45M | $42M | $40M | $42M | $38M | $40M | $46M | $48M | $40M | $35M | $48M | $35M | $30M | |
| Operating Income | $34M | $18M | $-388.0K | $-2M | $15M | $16M | $3M | $25M | $20M | $7M | $7M | $17M | $26M | $12M | $7M | $28M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $765.0K | $2M | $1M | · | $616.0K | |
| Other Non-op | $5.0K | $-311.0K | $715.0K | $-2M | $92.0K | $329.0K | $-255.0K | $-78.0K | $42.0K | $-282.0K | $-58.0K | $767.0K | $873.0K | $842.0K | $2M | $1M | |
| Pretax Income | $29M | $12M | $-16M | $8M | $16M | $12M | $325.0K | $24M | $19M | $6M | $-35M | $17M | $23M | $14M | $8M | $25M | |
| Income Tax | $6M | $2M | $-9M | $434.0K | $5M | $3M | $2M | $6M | $4M | $1M | $-61M | $483.0K | $387.0K | $198.0K | $285.0K | $276.0K | |
| Net Income | $21M | $9M | $-346.0K | $3M | $11M | $8M | $-2M | $16M | $13M | $4M | $28M | $14M | $20M | $12M | $8M | $21M | |
| EBITDA | $83M | $65M | · | $43M | $58M | $55M | · | $64M | $59M | $45M | · | $52M | $62M | $46M | · | $56M |
Balanço Patrimonial 24
| 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 | $33M | $56M | $18M | $18M | $51M | $28M | $20M | $11M | $16M | $13M | · | $25M | $11M | $6M | · | $13M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $493M | · | $389M | |
| Inventory | $48M | $37M | $34M | $38M | $42M | $41M | $38M | $36M | $38M | $38M | · | $45M | $43M | $41M | · | $40M | |
| Prepaid Expense | $35M | $33M | $38M | $47M | $37M | $51M | $45M | $51M | $35M | $38M | · | $44M | $36M | $40M | · | $37M | |
| Current Assets | $436M | $444M | $354M | $380M | $439M | $458M | $385M | $397M | $384M | $412M | · | $470M | $521M | $580M | · | $480M | |
| PP&E (Net) | $1.03B | $936M | $912M | $887M | $800M | $767M | $726M | $674M | $649M | $591M | · | $523M | $511M | $515M | · | $427M | |
| PP&E (Gross) | $1.80B | $1.67B | $1.63B | $1.58B | $1.47B | $1.47B | $1.41B | $1.36B | $1.31B | $1.24B | · | $1.15B | $1.12B | $1.11B | · | $1.02B | |
| Accum. Depreciation | $770M | $737M | $717M | $694M | $673M | $704M | $680M | $690M | $663M | $651M | · | $628M | $609M | $598M | · | $591M | |
| Goodwill | $48M | $48M | $48M | $45M | $18M | $18M | $18M | $30M | $37M | $31M | $5M | $5M | $5M | · | · | · | |
| Intangibles | $108M | $102M | $106M | $111M | $115M | $119M | $124M | $128M | $127M | $128M | · | $121M | $126M | $126M | · | $100M | |
| Other Non-current Assets | $17M | $18M | $19M | $19M | $20M | $21M | $19M | $29M | $30M | $26M | · | $23M | $23M | $20M | · | $17M | |
| Total Assets | $1.79B | $1.71B | $1.60B | $1.59B | $1.55B | $1.55B | $1.37B | $1.35B | $1.32B | $1.29B | · | $1.18B | $1.23B | $1.29B | · | $1.07B | |
| Accounts Payable | · | · | $50M | · | · | · | $39M | $41M | $37M | $54M | · | $54M | $47M | $78M | · | $56M | |
| Accrued Liabilities | · | · | $46M | · | · | · | $76M | $66M | $72M | $63M | · | $74M | $76M | $76M | · | $65M | |
| Current Liabilities | $276M | $232M | $226M | $231M | $219M | $250M | $233M | $223M | $213M | $212M | · | $221M | $208M | $237M | · | $210M | |
| Capital Leases | $20M | $24M | $22M | $23M | $25M | $28M | $31M | $35M | $38M | $40M | · | $39M | $41M | $43M | · | $49M | |
| Other Non-current Liabilities | $107M | $89M | $93M | $78M | $70M | $66M | $63M | $52M | $43M | $39M | · | $44M | $50M | $46M | · | $45M | |
| Total Liabilities | $650M | $587M | $669M | $656M | $623M | $628M | $451M | $427M | $421M | $403M | · | $303M | $363M | $402M | · | $303M | |
| Long-term Debt | $263M | $247M | $320M | $305M | $275M | $250M | · | $80M | $90M | $75M | · | · | $65M | $76M | · | · | |
| Total Debt | $260M | $247M | · | $301M | $271M | $246M | · | $80M | $90M | $75M | · | · | $65M | $76M | · | · | |
| Paid-in Capital | $1.20B | $1.17B | $989M | $991M | $985M | $990M | $998M | $1000M | $1.00B | $1.00B | · | $1.02B | $1.02B | $1.06B | · | $977M | |
| Retained Earnings | $-155M | $-176M | $-185M | $-185M | $-187M | $-198M | $-206M | $-205M | $-220M | $-233M | · | $-264M | $-279M | $-299M | · | $-319M | |
| Stockholders' Equity | $1.05B | $991M | $806M | $808M | $799M | $793M | $794M | $796M | $782M | $770M | · | $759M | $746M | $766M | · | $659M | |
| Liabilities + Equity | $1.79B | $1.71B | $1.60B | $1.59B | $1.55B | $1.55B | $1.37B | $1.35B | $1.32B | $1.29B | · | $1.18B | $1.23B | $1.29B | · | $1.07B |
Fluxo de Caixa 19
| 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 | $48M | $47M | $-122M | $45M | $43M | $40M | $-113M | $40M | $38M | $38M | $-102M | $35M | $36M | $34M | $32M | $27M | |
| Stock-based Comp | $8M | $6M | $6M | $7M | $3M | $3M | $8M | $6M | $6M | $6M | $5M | $5M | $5M | $3M | $5M | $4M | |
| Deferred Tax | $6M | $2M | $-9M | $608.0K | $4M | $2M | $2M | $6M | $4M | $1M | $-62M | $-54.0K | $-37.0K | $-6.0K | $-131.0K | $-8.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $5M | $5M | $5M | $4M | $3M | $3M | |
| Other Non-cash | · | $-53M | · | · | · | $-59M | · | · | · | $-17M | · | · | · | $-67M | · | · | |
| Operating Cash Flow | $87M | $10M | $65M | $72M | $83M | $-5M | $68M | $52M | $83M | $32M | $83M | $118M | $102M | $-18M | $35M | $5M | |
| CapEx | $71M | $78M | $71M | $95M | $79M | $48M | $55M | $35M | $49M | $34M | $33M | $35M | $39M | $28M | $21M | $20M | |
| Investing Cash Flow | $-112M | $-78M | $-71M | $-126M | $-75M | $-133M | $-54M | $-40M | $-87M | $-137M | $-32M | $-34M | $-41M | $-31M | $-24M | $-18M | |
| Debt Issued | · | · | $0 | $0 | $0 | $250M | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $250M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $-75.0K | $192M | · | · | · | · | · | · | · | · | · | · | · | · | $18.0K | $10.0K | |
| Stock Repurchased | $621.0K | $8M | $377.0K | $332.0K | $286.0K | $6M | $589.0K | $171.0K | $156.0K | $7M | $12M | $276.0K | $39M | $11M | $243.0K | $272.0K | |
| Net Stock Activity | · | $184M | · | · | · | $-6M | · | · | · | $-7M | · | · | · | $-11M | · | · | |
| Dividends Paid | $10M | $9M | $8M | $8M | $8M | $9M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | · | |
| Financing Cash Flow | $3M | $105M | $6M | $21M | $16M | $145M | $-4M | $-17M | $8M | $60M | $-19M | $-70M | $-57M | $47M | $-17M | $-267.0K | |
| Net Change in Cash | $-23M | $38M | $256.0K | $-33M | $23M | $8M | $9M | $-5M | $4M | $-44M | $32M | $14M | $5M | $-1M | $-6M | $-13M | |
| Taxes Paid | $-34.0K | $-24.0K | $-710.0K | $0 | $1M | $11.0K | $372.0K | $5.0K | $1M | $-33.0K | $-108.0K | $286.0K | · | · | $0 | $45.0K | |
| Free Cash Flow | · | $-68M | · | · | · | $-53M | · | · | · | $-2M | · | · | · | $-46M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-3M | · | · | · | $-47M | · | · |
Lucratividade 8
| 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 | 19.4% | 17.8% | · | 13.5% | 15.9% | 14.9% | · | 16.8% | 16.5% | 14.4% | · | 14.4% | 15.1% | 14.3% | · | 15.7% | |
| Operating Margin | 8.7% | 4.9% | · | -0.55% | 4.2% | 4.2% | · | 6.6% | 5.6% | 1.9% | · | 4.3% | 6.4% | 2.9% | · | 7.6% | |
| Net Margin | 5.3% | 2.4% | · | 0.83% | 2.9% | 2.2% | · | 4.2% | 3.5% | 0.99% | · | 3.7% | 5.0% | 3.0% | · | 5.7% | |
| Pretax Margin | 7.4% | 3.3% | · | 2.3% | 4.5% | 3.3% | · | 6.5% | 5.1% | 1.6% | · | 4.3% | 5.8% | 3.4% | · | 6.7% | |
| EBITDA Margin | 20.9% | 17.7% | · | 13.4% | 16.0% | 14.7% | · | 17.3% | 16.0% | 12.3% | · | 13.3% | 15.2% | 10.9% | · | 14.8% | |
| ROA | 1.3% | 0.53% | · | 0.18% | 0.74% | 0.58% | · | 1.2% | 1.0% | 0.28% | · | 1.3% | 1.8% | 1.1% | · | 2.2% | |
| ROE | 2.3% | 0.96% | · | 0.33% | 1.4% | 1.1% | · | 2.0% | 1.7% | 0.47% | · | 2.0% | 2.9% | 1.8% | · | 3.5% | |
| ROIC | 2.1% | 1.2% | · | -0.15% | 1.0% | 1.1% | · | 2.1% | 1.8% | 0.62% | · | 2.1% | 3.1% | 1.4% | · | 4.3% |
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 | 1.6 | 1.9 | · | 1.6 | 2.0 | 1.8 | · | 1.8 | 1.8 | 1.9 | · | 2.1 | 2.5 | 2.4 | · | 2.3 | |
| Quick Ratio | 0.1 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 2.1 | · | 1.9 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.4 | 0.3 | 0.3 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.4 | 0.3 | 0.3 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.5 | · | 21.9 | 12.6 | 8.1 | · | 46.2 |
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 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 7.1 | 7.7 | · | 7.6 | 7.7 | 8.1 | · | 7.7 | 7.6 | 8.0 | · | 7.8 | 8.3 | 8.5 | · | 8.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.1 | · | 1.3 |
Avaliação (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.45B | $1.43B | · | $1.43B | $1.48B | $1.48B | · | $1.49B | $1.53B | $1.58B | · | $1.59B | $1.53B | $1.42B | · | $1.21B | |
| Net Income TTM | $43M | $30M | · | $37M | $48M | $41M | · | $47M | $51M | $50M | · | $68M | $66M | $53M | · | $29M | |
| Payout Ratio | · | 101.7% | · | · | · | 104.0% | · | · | · | 206.5% | · | · | · | 50.3% | · | · |
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 | $1.41B | $1.45B | $1.59B | $1.39B | $765M |
| Margem Bruta % | 14.4% | 15.1% | 14.6% | 11.6% | 2.7% |
| Margem Operacional % | 2.1% | 3.8% | 3.9% | 2.8% | -8.6% |
| Lucro líquido | $21M | $31M | $74M | $48M | $-42M |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.4 | 0.1 | — | 0.0 | — |
| Índice de liquidez corrente | 1.6 | 1.7 | 2.1 | 2.2 | 2.4 |
| Índice de Liquidez Seca | 0.1 | 0.1 | 0.3 | 1.9 | 2.0 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-80M | $62M | $149M | $-39M | $-56M |
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Investidores institucionais (13F) 278 declarantes · $1.7B 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 |
|---|---|---|---|---|
| 46 (-19 vs trimestre anterior) | 28 (+12 vs trimestre anterior) | 81 (+4 vs trimestre anterior) | 89 (+26 vs trimestre anterior) | +7.0M |
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 | $123.986.409 | 6.205.526 | 7,37% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $104.033.402 | 5.206.877 | 6,18% | Ações |
| AMERICAN CENTURY COMPANIES INC | $83.218.338 | 4.165.082 | 4,95% | Ações |
| STATE STREET CORP | $76.229.634 | 3.815.297 | 4,53% | Ações |
| Merewether Investment Management, LP | $59.058.642 | 2.955.888 | 3,51% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $56.617.438 | 2.833.153 | 3,36% | Ações |
| DEPRINCE RACE & ZOLLO INC | $53.812.594 | 3.517.163 | 3,20% | Ações |
| Crestview Partners II GP, L.P. | $52.267.121 | 2.615.972 | 3,11% | Ações |
| FMR LLC | $51.809.139 | 2.593.050 | 3,08% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $47.608.145 | 2.382.790 | 2,83% | Ações |
| VAN ECK ASSOCIATES CORP | $45.397.637 | 2.272.154 | 2,70% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $43.038.199 | 2.154.064 | 2,56% | Ações |
| Webs Creek Capital Management LP | $40.279.061 | 2.015.969 | 2,39% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $39.070.870 | 1.955.499 | 2,32% | Ações |
| ALLIANCEBERNSTEIN L.P. | $37.752.551 | 2.467.487 | 2,24% | Ações |
| ROYCE & ASSOCIATES LP | $36.206.897 | 1.812.157 | 2,15% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31.818.430 | 1.592.514 | 1,89% | Ações |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $28.679.594 | 1.435.415 | 1,70% | Ações |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $25.974.000 | 1.300.000 | 1,54% | Ações |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $24.932.642 | 1.247.880 | 1,48% | Ações |
| Penn Capital Management Company, LLC | $24.461.259 | 1.222.090 | 1,45% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $24.310.265 | 1.216.730 | 1,44% | Ações |
| Driehaus Capital Management LLC | $23.216.221 | 1.161.973 | 1,38% | Ações |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $20.379.600 | 1.020.000 | 1,21% | Ações |
| SG Capital Management LLC | $19.586.734 | 980.317 | 1,16% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $18.987.394 | 950.320 | 1,13% | Ações |
| Meros Investment Management, LP | $18.241.380 | 912.982 | 1,08% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $18.022.719 | 902.038 | 1,07% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $16.748.735 | 838.275 | 1,00% | Ações |
| WESTWOOD HOLDINGS GROUP INC | $16.549.214 | 828.289 | 0,98% | Ações |
| Cinctive Capital Management LP | $16.202.821 | 810.952 | 0,96% | Ações |
| Divisadero Street Capital Management, LP | $16.027.556 | 802.180 | 0,95% | Ações |
| Kailix Advisors LLC | $15.098.666 | 755.689 | 0,90% | Ações |
| GOLDMAN SACHS GROUP INC | $12.984.802 | 649.890 | 0,77% | Ações |
| Trexquant Investment LP | $12.758.589 | 638.568 | 0,76% | Ações |
| Icon Wealth Advisors, LLC | $12.578.789 | 629.569 | 0,75% | Ações |
| Empowered Funds, LLC | $12.368.020 | 619.020 | 0,74% | Ações |
| TWO SIGMA INVESTMENTS, LP | $12.332.415 | 617.238 | 0,73% | Ações |
| GENDELL JEFFREY L | $10.915.254 | 546.309 | 0,65% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10.137.672 | 507.391 | 0,60% | Ações |
| D. E. Shaw & Co., Inc. | $9.457.693 | 473.358 | 0,56% | Ações |
| Bank of New York Mellon Corp | $9.239.971 | 462.461 | 0,55% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $8.559.872 | 428.422 | 0,51% | Ações |
| Adams Asset Advisors, LLC | $8.175.037 | 409.161 | 0,49% | Ações |
| GABELLI FUNDS LLC | $6.742.930 | 337.484 | 0,40% | Ações |
| Yaupon Capital Management LP | $6.630.403 | 331.852 | 0,39% | Ações |
| Bridge City Capital, LLC | $6.271.722 | 313.900 | 0,37% | Ações |
| Sterling Capital Management LLC | $6.215.179 | 311.070 | 0,37% | Ações |
| ALPS ADVISORS INC | $6.122.491 | 306.431 | 0,36% | Ações |
| NewEdge Advisors, LLC | $6.122.363 | 306.424 | 0,36% | Ações |
| BlackRock, Inc. | $5.950.304 | 297.813 | 0,35% | Ações |
| Rockefeller Capital Management L.P. | $5.861.753 | 293.381 | 0,35% | Ações |
| JENNISON ASSOCIATES LLC | $5.860.972 | 293.342 | 0,35% | Ações |
| Assenagon Asset Management S.A. | $5.695.978 | 285.084 | 0,34% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.570.504 | 278.804 | 0,33% | Ações |
| Informed Momentum Co LLC | $4.998.596 | 250.180 | 0,30% | Ações |
| SEVEN GRAND MANAGERS, LLC | $4.995.000 | 250.000 | 0,30% | Ações |
| Russell Investments Group, Ltd. | $4.828.206 | 241.652 | 0,29% | Ações |
| EVR Research LP | $4.795.200 | 240.000 | 0,28% | Ações |
| Ranger Investment Management, L.P. | $4.791.104 | 239.795 | 0,28% | Ações |
| CREDIT AGRICOLE S A | $4.695.300 | 235.000 | 0,28% | Ações |
| Stanley-Laman Group, Ltd. | $4.521.971 | 226.325 | 0,27% | Ações |
| DARK FOREST CAPITAL MANAGEMENT LP | $4.457.478 | 223.097 | 0,26% | Ações |
| Swiss National Bank | $4.395.600 | 220.000 | 0,26% | Ações |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4.073.120 | 266.217 | 0,24% | Ações |
| GILDER GAGNON HOWE & CO LLC | $3.968.687 | 198.633 | 0,24% | Ações |
| CITIGROUP INC | $3.880.076 | 194.198 | 0,23% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $3.851.365 | 192.761 | 0,23% | Ações |
| Advisory Services Network, LLC | $3.820.481 | 191.215 | 0,23% | Ações |
| BANK OF AMERICA CORP /DE/ | $3.485.071 | 174.428 | 0,21% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.308.688 | 165.600 | 0,20% | Opção de compra |
| RAYMOND JAMES FINANCIAL INC | $3.243.673 | 162.346 | 0,19% | Ações |
| Oliver Luxxe Assets LLC | $3.219.837 | 161.153 | 0,19% | Ações |
| CLOUGH CAPITAL PARTNERS L P | $3.194.223 | 159.871 | 0,19% | Ações |
| RHUMBLINE ADVISERS | $2.997.369 | 150.019 | 0,18% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $2.944.260 | 147.360 | 0,17% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $2.844.193 | 142.352 | 0,17% | Ações |
| Squarepoint Ops LLC | $2.810.567 | 140.669 | 0,17% | Ações |
| MARSHALL WACE, LLP | $2.739.238 | 137.099 | 0,16% | Ações |
| CITADEL ADVISORS LLC | $2.689.308 | 134.600 | 0,16% | Opção de compra |
| FIRST TRUST ADVISORS LP | $2.433.703 | 121.807 | 0,14% | Ações |
| Atom Investors LP | $2.325.972 | 116.415 | 0,14% | Ações |
| Americana Partners, LLC | $2.199.179 | 110.069 | 0,13% | Ações |
| North Star Investment Management Corp. | $2.137.860 | 107.000 | 0,13% | Ações |
| MILLER HOWARD INVESTMENTS INC /NY | $2.121.317 | 106.172 | 0,13% | Ações |
| OP Asset Management Ltd | $1.922.915 | 96.242 | 0,11% | Ações |
| CoreCommodity Management, LLC | $1.816.142 | 90.898 | 0,11% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.635.065 | 106.867 | 0,10% | Ações |
| DEUTSCHE BANK AG\ | $1.555.323 | 77.844 | 0,09% | Ações |
| MORGAN STANLEY | $1.495.673 | 74.858 | 0,09% | Ações |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $1.491.466 | 74.648 | 0,09% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.470.868 | 73.617 | 0,09% | Ações |
| Vanguard Global Advisers, LLC | $1.390.788 | 69.609 | 0,08% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.348.610 | 67.498 | 0,08% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.332.366 | 66.685 | 0,08% | Ações |
| MetLife Investment Management, LLC | $1.329.070 | 66.520 | 0,08% | Ações |
| Nuveen, LLC | $1.272.966 | 63.712 | 0,08% | Ações |
| GUGGENHEIM CAPITAL LLC | $1.258.121 | 62.969 | 0,07% | Ações |
| XTX Topco Ltd | $1.215.124 | 60.817 | 0,07% | Ações |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $1.206.812 | 60.401 | 0,07% | Ações |
Executivos da empresa 25 insiders · 15 diretores · 11 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| John Schmitz | President & CEO | 16 de Julho de 2026 A | 536.436 | 0 | 0 | $0 |
| Holli C. Ladhani | President and CEO | 16 de Setembro de 2018 F | 161.815 | 0 | 0 | $0 |
| Christopher Kile George | EVP & CFO | 2 de Julho de 2026 F | 340.275 | 0 | 0 | $0 |
| Nick L Swyka | CFO & Senior VP | 24 de Fevereiro de 2024 A | 272.140 | 0 | 0 | $0 |
| Michael Skarke | EVP, COO | 14 de Fevereiro de 2025 F | 389.074 | 0 | 0 | $0 |
| Michael James Lyons | EVP, CSO & CTO | 15 de Agosto de 2026 F | 142.751 | 0 | 0 | $0 |
| Christina M Ibrahim | SVP, GC, CCO & Corp. Sec. | 4 de Maio de 2025 F | 117.377 | 0 | 0 | $0 |
| Brian Szymanski | Chief Accounting Officer | 14 de Fevereiro de 2025 F | 95.381 | 0 | 0 | $0 |
| Cody Ortowski | EVP, Business and Regulatory Affairs | 14 de Fevereiro de 2025 F | 342.993 | 0 | 0 | $0 |
| Suzanne Colbert | Chief Technology Officer | 24 de Fevereiro de 2022 A | 208.372 | 0 | 0 | $0 |
| Adam R. Law | SVP, GC, Corp. Secretary, CCO | 24 de Fevereiro de 2022 A | 285.603 | 0 | 0 | $0 |
| Paul Pistono | EVP Oilfield Chemicals | 19 de Janeiro de 2021 F | 110.321 | 0 | 0 | $0 |
| Gary Gillette | CAO & Senior VP | 19 de Novembro de 2018 S | 12.805 | 0 | 0 | $0 |
| David Nightingale | EVP, Wellsite Services | 10 de Abril de 2018 F | 88.155 | 0 | 0 | $0 |
| David Stuart | Senior VP, Water Networks | 19 de Janeiro de 2018 A | 27.093 | 0 | 0 | $0 |
| Robin H Fielder | Conselheiro | 6 de Maio de 2023 F | 27.010 | 0 | 0 | $0 |
| Gayle Burleson | Conselheiro | 6 de Maio de 2023 F | 51.899 | 0 | 0 | $0 |
| Richard Alan Burnett | Conselheiro | 6 de Maio de 2023 F | 93.263 | 0 | 0 | $0 |
| Luis M Fernandez-Moreno | Conselheiro | 6 de Maio de 2023 F | 35.337 | 0 | 0 | $0 |
| Troy W Thacker | Conselheiro | 6 de Maio de 2023 F | 71.616 | 0 | 0 | $0 |
| Douglas James Wall | Conselheiro | 6 de Maio de 2023 F | 88.855 | 0 | 0 | $0 |
| David C Baldwin | Conselheiro | 4 de Maio de 2018 A | 10.014 | 0 | 0 | $0 |
| David A Trice | Conselheiro | 4 de Maio de 2018 A | 27.175 | 0 | 0 | $0 |
| Keith O Rattie | Conselheiro | 4 de Maio de 2018 A | 39.628 | 0 | 0 | $0 |
| SES Legacy Holdings, LLC | Detentor de 10% | 23 de Dezembro de 2019 J | 16.221.101 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 2 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 |
|---|---|---|---|---|---|
| B-29 GP, LLC* ×3 declarações | 8 de Novembro de 2023 | — | Declaração inicial | Investimento passivo | SEC |
| SCF-VI, L.P., SCF-VI, G.P., Limited Partnership, SCF-VII, L.P., SCF-VII, G.P., Limited Partnership, SCF-VII(A), L.P., SCF-VII(A), G.P., Limited Partnership, SCF GP LLC ×4 declarações | 4 de Outubro de 2023 | — | 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 56 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 |
|---|---|---|---|---|
| CGW · Invesco Exchange-Traded Fund Trust … | 1,57% | 836.210 SH | 8 de Agosto de 2026 | Diário |
| PXI · Invesco Exchange-Traded Fund Trust | 1,41% | 35.103 SH | 8 de Agosto de 2026 | Diário |
| IEZ · iShares Trust | 1,32% | 233.655 SH | 8 de Agosto de 2026 | Diário |
| VRAI · ETFis Series Trust I | 1,19% | 13.049 NS | 30 de Abril de 2026 | N-PORT |
| ENFR · ALPS ETF Trust | 0,97% | 248.952 NS | 31 de Maio de 2026 | N-PORT |
| SVAL · iShares Trust | 0,47% | 47.062 SH | 8 de Agosto de 2026 | Diário |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,42% | 93.261 SH | 8 de Agosto de 2026 | Diário |
| CCNR · Financial Investors Trust | 0,36% | 84.814 NS | 30 de Abril de 2026 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 0,32% | 9.504 NS | 31 de Maio de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 89.310 NS | 30 de Abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,23% | 3.467.866 NS | 31 de Maio de 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,16% | 895.843 SH | 8 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 238.434 NS | 31 de Maio de 2026 | N-PORT |
| IWO · iShares Trust | 0,14% | 1.026.246 SH | 8 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,13% | 122.154 SH | 8 de Agosto de 2026 | Diário |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 90.510 NS | 30 de Abril de 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,12% | 149.976 NS | 30 de Abril de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 122.813 SH | 8 de Agosto de 2026 | Diário |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 516.126 NS | 31 de Maio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 146.902 SH | 8 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,10% | 452.157 NS | 30 de Abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 767.938 NS | 30 de Abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 2.910.437 SH | 8 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | 0,07% | 24.361 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 655.509 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,05% | 40.981 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 401.097 NS | 30 de Abril de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,04% | 250 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 544.051 NS | 31 de Maio de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 4.454 NS | 31 de Maio de 2026 | N-PORT |
| TEXN · iShares Trust | 0,04% | 329 SH | 8 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,04% | 5.006 SH | 8 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 17.765 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1.354.624 SH | 8 de Agosto de 2026 | Diário |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,03% | 3.805 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 3.483 NS | 31 de Maio de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 7.163 SH | 8 de Agosto de 2026 | Diário |
| URTY · ProShares Trust | 0,02% | 3.525 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 4.006 NS | 30 de Abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 322.202 NS | 30 de Abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 88.816 NS | 31 de Maio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 14.815 NS | 30 de Abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 86.238 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3.533 NS | 31 de Maio de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 6.103 NS | 31 de Maio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 9.548 NS | 30 de Abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 88 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 12.004 NS | 30 de Abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 27.562 NS | 30 de Abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 158.783 SH | 8 de Agosto de 2026 | Diário |