Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
BXC
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
14.6%5Y ort. ≈17.1%
≈17.1%
29.7%
Zayıf
Faaliyet Kâr Marjı (TTM)
-0.17%5Y ort. ≈5.7%
≈5.7%
9.4%
Zayıf
FAVÖK Marjı (TTM)
1.3%5Y ort. ≈6.7%
≈6.7%
11.5%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-1.8%5Y ort. ≈4.6%
≈4.6%
9.5%
Zayıf
Net Kâr Marjı (TTM)
-1.4%5Y ort. ≈3.4%
≈3.4%
6.3%
Zayıf
ROA (TTM)
-2.6%5Y ort. ≈10.6%
≈10.6%
5.4%
Zayıf
ROE (TTM)
-6.6%5Y ort. ≈31.8%
≈31.8%
6.7%
Zayıf
ROIC
6.0%5Y ort. ≈21.9%
≈21.9%
6.5%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
BXC
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.55Y ort. ≈0.5
≈0.5
0.1
Yüksek borç
Cari Oran (MRQ)
4.05Y ort. ≈4.7
≈4.7
2.2
Güçlü likidite
Quick Ratio (Cari Oran)
2.95Y ort. ≈2.8
≈2.8
1.2
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.55Y ort. ≈0.5
≈0.5
0.1
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
BXC
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
0.05%5Y ort. ≈1.4%
≈1.4%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-12.8%5Y ort. ≈-8.0%
≈-8.0%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-0.94%
·
·
·
EPS YoY (EPS YB)
-99.7%5Y ort. ≈17.6%
≈17.6%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-99.6%5Y ort. ≈18.5%
≈18.5%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-91.4%5Y ort. ≈-48.9%
≈-48.9%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-70.2%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-91.0%5Y ort. ≈-50.1%
≈-50.1%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-69.3%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
BXC
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.025Y ort. ≈$14.62
≈$14.62
·
·
Revenue / Share (Hisse Başına Gelir)
$367.465Y ort. ≈$393.45
≈$393.45
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$7.445Y ort. ≈$21.74
≈$21.74
·
·
Cash / Share (Hisse Başına Nakit)
$49.055Y ort. ≈$42.42
≈$42.42
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
BXC
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.95Y ort. ≈2.5
≈2.5
1.3
En üst düzey
Inventory Turnover (Stok Devir Hızı)
7.35Y ort. ≈7.3
≈7.3
5.2
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
13.35Y ort. ≈13.6
≈13.6
10.4
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$1.4M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$4.25Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ara 12, 2007
$1,06
USD
≈10.0%
Eyl 12, 2007
$1,06
USD
≈6.5%
Haz 13, 2007
$1,06
USD
≈4.7%
Mar 14, 2007
$1,06
USD
≈4.8%
Ara 13, 2006
$1,06
USD
≈5.0%
Eyl 13, 2006
$1,06
USD
≈5.0%
Haz 13, 2006
$1,06
USD
≈4.2%
Mar 13, 2006
$1,06
USD
≈3.1%
Ara 13, 2005
$1,06
USD
≈4.4%
Eyl 13, 2005
$1,06
USD
≈2.9%
Haz 13, 2005
$1,06
USD
≈2.2%
Mar 16, 2005
$1,06
USD
≈0.78%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz59.3%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 27, 2026
$1.15
$0.30
283.8%
31 Mart 2026
$0.21
$-0.73
128.9%
31 Aralık 2025
$-0.47
$-0.43
-10.1%
30 Eylül 2025
$0.45
$0.59
-23.2%
30 Haziran 2025
$0.70
$0.93
-24.7%
31 Mart 2025
$0.27
$0.27
0.86%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.95B
$2.95B
$3.14B
$4.45B
$4.28B
$3.10B
$2.64B
$2.86B
$1.82B
$1.88B
$1.92B
$1.98B
Cost of Revenue
$2.50B
$2.46B
$2.61B
$3.62B
$3.50B
$2.62B
$2.28B
$2.53B
$1.58B
$1.65B
$1.69B
$1.75B
Gross Profit
$452M
$489M
$527M
$833M
$778M
$478M
$357M
$332M
$231M
$227M
$222M
$229M
SG&A Expense
$381M
$366M
$356M
$366M
$322M
$314M
$292M
$319M
$199M
$205M
$196M
$211M
Operating Expenses
$419M
$402M
$389M
$394M
$340M
$335M
$322M
$345M
$201M
$186M
$206M
$216M
Operating Income
$32M
$88M
$138M
$439M
$438M
$142M
$35M
$-13M
$30M
$42M
$16M
$14M
Interest Expense
·
·
$24M
$42M
$46M
$47M
$54M
$47M
$21M
$25M
$27M
$27M
Interest Income
$17M
$28M
$21M
$3M
·
·
·
·
·
·
·
·
Other Non-op
$0
$0
$-2M
$-2M
$1M
$254.0K
$-3M
$380.0K
$822.0K
$452.0K
$-497.0K
$-325.0K
Pretax Income
$129.0K
$71M
$82M
$395M
$394M
$95M
$-22M
$-60M
$10M
$17M
$-11M
$-14M
Income Tax
$-90.0K
$18M
$33M
$99M
$98M
$14M
$-4M
$-12M
$-53M
$1M
$153.0K
$312.0K
Net Income
$219.0K
$53M
$49M
$296M
$296M
$81M
$-18M
$-18M
$63M
$16M
$-12M
$-14M
EPS (Basic)
$0.02
$6.22
$5.40
$31.75
$30.80
$8.58
$-1.89
$-5.21
$6.96
$1.80
$-1.32
$-1.61
EPS (Diluted)
$0.02
$6.19
$5.39
$31.51
$29.99
$8.55
$-1.89
$-5.21
$6.81
$1.77
$-1.32
$-1.61
Shares (Basic)
7,984,000
8,531,000
8,987,000
9,328,000
9,615,000
9,422,000
9,355,000
9,230,000
9,045,000
8,913,000
8,750,000
8,600,000
Shares (Diluted)
8,039,000
8,572,000
8,994,000
9,398,000
9,876,000
9,463,000
9,355,000
9,230,000
9,246,000
9,069,000
8,750,000
8,600,000
EBITDA
$72M
$126M
$170M
$467M
$466M
$171M
$65M
$13M
$39M
$51M
$27M
$23M
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$386M
$506M
$522M
$299M
$85M
$82.0K
$12M
$9M
$5M
$6M
$5M
$5M
Receivables
$218M
$226M
$228M
$252M
$340M
$294M
$193M
$208M
$134M
$126M
$139M
$145M
Inventory
$326M
$356M
$344M
$484M
$488M
$342M
$346M
$342M
$188M
$191M
$227M
$243M
Other Current Assets
$54M
$47M
$27M
$42M
$32M
$33M
$28M
$41M
$17M
$23M
$32M
$23M
Current Assets
$984M
$1.13B
$1.12B
$1.08B
$945M
$668M
$578M
$600M
$343M
$346M
$402M
$415M
PP&E (Net)
·
·
·
·
·
·
·
$205M
$84M
$88M
$102M
$105M
PP&E (Gross)
·
·
·
·
·
·
·
$308M
$187M
$190M
$209M
$210M
Accum. Depreciation
·
·
·
·
·
·
·
$103M
$103M
$102M
$107M
$104M
Goodwill
$67M
$55M
$55M
$55M
$48M
$48M
$48M
$48M
$0
·
·
·
Intangibles
$87M
$27M
$31M
$35M
$14M
$19M
$26M
$35M
$0
·
·
·
Other Non-current Assets
$19M
$14M
$15M
$15M
$20M
$20M
$15M
$19M
$13M
$10M
$10M
$16M
Total Assets
$1.55B
$1.58B
$1.54B
$1.49B
$1.32B
$1.05B
$971M
$960M
$494M
$444M
$513M
$536M
Accounts Payable
$136M
$170M
$158M
$152M
$180M
$165M
$132M
$149M
$71M
$83M
$88M
$67M
Current Liabilities
$211M
$234M
$219M
$211M
$244M
$229M
$171M
$197M
$118M
$154M
$130M
$117M
Capital Leases
$47M
$40M
$33M
$40M
$45M
$45M
$47M
$143M
$14M
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
$0
Other Non-current Liabilities
$19M
$19M
$18M
$21M
$22M
$26M
$24M
$24M
$10M
$14M
$14M
$13M
Total Liabilities
$932M
$931M
$903M
$900M
$954M
$989M
$998M
$975M
$459M
$474M
$559M
$572M
Long-term Debt
·
·
·
·
$291M
$322M
$461M
$500M
$277M
$300M
$384M
$403M
Total Debt
$297M
$295M
$294M
$292M
$291M
$322M
$461M
$500M
$277M
$300M
$384M
$406M
Common Stock
·
·
·
·
$97.0K
$95.0K
$94.0K
$92.0K
$91.0K
$90.0K
$89.0K
$888.0K
Retained Earnings
$522M
$522M
$469M
$421M
$124M
$-172M
$-253M
$-236M
$-188M
$-251M
$-267M
$-256M
AOCI
·
·
$0
$-31M
$-29M
$-36M
$-35M
$-37M
$-37M
$-37M
$-35M
$-34M
Stockholders' Equity
$617M
$646M
$634M
$590M
$363M
$59M
$-26M
$-15M
$35M
$-30M
$-46M
$-36M
Liabilities + Equity
$1.55B
$1.58B
$1.54B
$1.49B
$1.32B
$1.05B
$971M
$960M
$494M
$444M
$513M
$536M
Shares Outstanding
7,866,497
8,295,000
8,650,000
9,049,000
9,726,000
9,463,000
9,365,768
9,293,794
9,100,923
9,031,263
8,943,846
88,748,638
Nakit Akışı19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$40M
$38M
$32M
$28M
$28M
$29M
$30M
$26M
$9M
$9M
$10M
$9M
Stock-based Comp
$11M
$8M
$12M
$10M
$7M
$6M
$3M
$8M
$2M
$2M
$2M
$4M
Deferred Tax
$-36.0K
$3M
$8M
$5M
$356.0K
$-8M
·
·
·
·
·
$17.0K
Amort. of Intangibles
$4M
$4M
$4M
$3M
$5M
$8M
$8M
$6M
$0
·
·
·
Restructuring
·
·
·
·
·
·
·
·
·
$7M
·
·
Other Non-cash
$8M
$-17M
$206M
$62M
$-186M
$-61M
$-25M
$55M
$-77M
$14M
$40M
$-8M
Operating Cash Flow
$60M
$85M
$306M
$400M
$145M
$55M
$-10M
$42M
$-3M
$41M
$40M
$-12M
CapEx
$27M
$40M
$28M
$36M
$14M
$4M
$5M
$3M
$797.0K
$631.0K
$2M
$3M
Investing Cash Flow
$-119M
$-39M
$-27M
$-99M
$-4M
$9M
$21M
$-243M
·
·
·
·
Debt Issued
·
·
·
·
·
·
·
$180M
$0
$0
·
·
Net Debt Issued
·
·
·
·
·
·
·
$179M
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
$0
$0
Stock Repurchased
$38M
$45M
$42M
$66M
$0
$0
·
·
·
·
·
·
Net Stock Activity
$-38M
$-45M
$-42M
$-66M
·
·
·
·
·
·
$0
·
Financing Cash Flow
$-60M
$-62M
$-57M
$-88M
$-56M
$-76M
$-8M
$205M
·
·
·
·
Net Change in Cash
$-120M
$-16M
$223M
$214M
$85M
$-12M
$3M
$4M
$-844.0K
$732.0K
$286.0K
$-512.0K
Taxes Paid
$4M
$30M
$19M
$111M
$99M
$14M
$3M
$3M
$2M
$627.0K
$693.0K
$210.0K
Free Cash Flow
$33M
$45M
$279M
$364M
$131M
$51M
$-14M
$39M
$-3M
$41M
$38M
$-15M
Levered FCF
·
·
$265M
$333M
$96M
$11M
$-59M
$1M
$-143M
$17M
$11M
$-43M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
15.3%
16.6%
16.8%
18.7%
18.2%
15.4%
13.5%
11.6%
12.7%
12.1%
11.6%
11.6%
Operating Margin
1.1%
3.0%
4.4%
9.9%
10.2%
4.6%
1.3%
-0.46%
1.7%
2.2%
0.88%
0.68%
Net Margin
0.01%
1.8%
1.6%
6.7%
6.9%
2.6%
-0.67%
-1.7%
3.5%
0.86%
-0.60%
-0.70%
Pretax Margin
0.00%
2.4%
2.6%
8.9%
9.2%
3.1%
-0.82%
-2.1%
0.53%
0.91%
-0.60%
-0.69%
EBITDA Margin
2.5%
4.3%
5.4%
10.5%
10.9%
5.5%
2.5%
0.44%
2.1%
2.7%
1.4%
1.2%
ROA
0.01%
3.4%
3.2%
21.1%
25.0%
8.0%
-1.8%
-6.6%
13.4%
3.4%
-2.2%
-2.6%
ROE
0.04%
8.2%
7.7%
51.6%
91.8%
166.2%
75.7%
772.6%
2441.2%
-42.5%
28.3%
66.2%
ROIC
6.0%
7.0%
8.8%
37.3%
50.3%
31.7%
6.6%
-2.2%
63.2%
14.5%
5.0%
3.7%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.7
4.9
5.1
5.1
3.9
2.9
3.4
3.0
2.9
2.2
3.1
3.5
Quick Ratio
2.9
3.1
3.4
2.6
1.7
1.3
1.2
1.1
1.2
0.9
1.1
1.3
Debt / Equity
0.5
0.5
0.5
0.5
0.8
5.5
-17.7
-34.1
7.9
-10.1
-8.4
-11.3
LT Debt / Equity
0.5
0.5
0.5
0.5
0.8
5.4
-17.6
-34.0
7.9
-9.1
-8.2
-11.2
Interest Coverage
·
·
5.8
10.4
9.6
3.0
0.6
-0.3
1.4
1.7
0.6
0.5
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.9
1.9
2.1
3.2
3.6
3.1
2.7
3.9
3.9
3.9
3.7
3.7
Inventory Turnover
7.3
7.0
6.3
7.4
8.4
7.6
6.6
9.6
8.4
7.9
7.2
7.5
Receivables Turnover
13.3
13.0
13.1
15.1
13.5
12.7
13.1
16.7
14.0
14.2
13.5
13.4
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$78.47
$77.93
$73.33
$65.21
$37.35
$6.24
$-2.78
$-1.58
$3.85
$-3.30
$-0.51
$-0.41
Revenue / Share
$367.46
$344.44
$348.72
$473.53
$433.09
$327.31
$281.91
$310.17
$196.36
$207.41
·
·
Cash Flow / Share
$7.44
$9.94
$34.05
$42.59
$14.68
$5.81
$-1.02
$4.50
$-0.27
$4.56
·
·
Cash / Share
$49.05
$60.96
$60.32
$33.04
$8.76
$0.01
$1.24
$0.96
$0.52
$0.61
$0.05
$0.05
EPS (TTM)
$0.02
$6.19
$5.39
$31.51
$29.99
$8.55
$-1.89
$-5.21
$6.81
$1.77
$-1.32
$-1.61
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.05%
-5.9%
-29.5%
4.0%
38.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-12.8%
-11.6%
0.42%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-0.94%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-99.7%
14.8%
-82.9%
5.1%
250.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
-91.4%
-40.9%
-14.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-70.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-99.6%
9.4%
-83.6%
0.01%
266.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-91.0%
-43.6%
-15.7%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-69.3%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.95B
$2.95B
$3.14B
$4.45B
$4.28B
$3.10B
$2.64B
$2.86B
$1.82B
$1.88B
$1.92B
$1.98B
Net Income TTM
$219.0K
$53M
$49M
$296M
$296M
$81M
$-18M
$-18M
$63M
$16M
$-12M
$-14M
Market Cap
$478M
$860M
$980M
$643M
$931M
$277M
$123M
$235M
$89M
$67M
$474M
$1.01B
Enterprise Value
$389M
$650M
$752M
$637M
$1.14B
$599M
$572M
$726M
$361M
$362M
$854M
$1.41B
P/E
3037.5
16.8
21.0
2.3
3.2
3.4
-7.0
-4.9
1.4
4.2
-4.0
-7.1
P/S
0.2
0.3
0.3
0.1
0.2
0.1
0.0
0.1
0.0
0.0
0.2
0.5
P/B
0.8
1.3
1.5
1.1
2.6
4.7
-4.7
-16.0
2.5
-2.3
-10.3
-28.1
P / Tangible Book
1.0
1.5
1.8
1.3
3.1
·
·
·
·
·
·
·
P / Cash Flow
8.0
10.1
3.2
1.6
6.4
5.0
-12.9
5.7
-35.5
1.6
11.9
-82.2
P / FCF
14.5
19.1
3.5
1.8
7.1
5.4
-8.6
6.1
-26.9
1.7
12.4
-66.1
EV / EBITDA
5.4
5.2
4.4
1.4
2.4
3.5
8.8
57.9
9.2
7.1
32.2
61.4
EV / FCF
11.8
14.4
2.7
1.7
8.7
11.7
-39.9
18.7
-109.3
8.9
22.2
-92.3
EV / Revenue
0.1
0.2
0.2
0.1
0.3
0.2
0.2
0.3
0.2
0.2
0.4
0.7
Earnings Yield
0.03%
6.0%
4.8%
44.3%
31.3%
29.2%
-14.4%
-20.6%
69.8%
23.7%
-24.9%
-14.1%
Gelir Tablosu17
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$814M
$731M
$712M
$749M
$780M
$709M
$711M
$747M
$768M
$726M
$226M
$810M
$798M
$883M
Cost of Revenue
$674M
$615M
$636M
$641M
$660M
$598M
$597M
$622M
$646M
$599M
$263M
$671M
$664M
$723M
Gross Profit
$140M
$116M
$76M
$108M
$120M
$111M
$113M
$126M
$122M
$128M
$-37M
$139M
$134M
$160M
SG&A Expense
$107M
$96M
$108M
$89M
$95M
$94M
$93M
$92M
$89M
$91M
$82M
$91M
$91M
$108M
Operating Expenses
$119M
$109M
$119M
$98M
$105M
$100M
$101M
$102M
$99M
$100M
$90M
$100M
$101M
$118M
Operating Income
$21M
$7M
$-43M
$10M
$15M
$11M
$12M
$24M
$24M
$28M
$-127M
$40M
$33M
$42M
Interest Expense
·
·
·
·
·
·
·
·
·
$5M
·
$6M
$8M
·
Interest Income
$3M
$3M
$-5M
$4M
$4M
$5M
$6M
$7M
$6M
$8M
$7M
$6M
·
·
Other Non-op
·
·
·
·
·
·
$0
$0
$0
$0
$-51.0K
$-594.0K
$-594.0K
$-1M
Pretax Income
$11M
$-2M
$-64M
$1M
$7M
$4M
$7M
$22M
$19M
$23M
$-157M
$33M
$24M
$38M
Income Tax
$5M
$-361.0K
$-16M
$-292.0K
$2M
$1M
$2M
$6M
$5M
$6M
$-29M
$9M
$6M
$8M
Net Income
$6M
$-1M
$-48M
$2M
$4M
$3M
$5M
$16M
$14M
$17M
$-127M
$24M
$18M
$30M
EPS (Basic)
$0.82
$-0.18
$-5.53
$0.20
$0.54
$0.33
$0.67
$1.88
$1.65
$2.02
$-13.00
$2.72
$1.96
$3.86
EPS (Diluted)
$0.81
$-0.18
$-5.50
$0.20
$0.54
$0.33
$0.67
$1.87
$1.65
$2.00
$-12.45
$2.71
$1.94
$4.56
Shares (Basic)
7,810,696
7,861,137
·
7,887,931
7,935,268
8,256,551
·
8,496,383
8,644,839
8,653,290
·
8,935,851
9,059,000
·
Shares (Diluted)
7,859,235
7,942,508
·
7,946,214
7,977,022
8,328,454
·
8,528,310
8,685,628
8,741,553
·
8,970,194
9,157,000
·
EBITDA
$32M
$19M
·
$20M
$25M
$20M
·
$34M
$34M
$37M
·
$48M
$40M
·
Bilanço20
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$318M
$319M
$386M
$429M
$387M
$449M
$506M
$526M
$491M
$481M
·
$470M
$376M
·
Receivables
$316M
$297M
$218M
$269M
$279M
$276M
$226M
$278M
$274M
$288M
·
$298M
$299M
·
Inventory
$375M
$372M
$326M
$346M
$391M
$400M
$356M
$341M
$358M
$371M
·
$364M
$409M
·
Other Current Assets
$52M
$57M
$54M
$55M
$48M
$42M
$47M
$36M
$36M
$32M
·
$40M
$29M
·
Current Assets
$1.06B
$1.04B
$984M
$1.10B
$1.10B
$1.17B
$1.13B
$1.18B
$1.16B
$1.17B
·
$1.17B
$1.11B
·
Goodwill
$70M
$66M
$67M
$55M
$55M
$55M
$55M
$55M
$55M
$55M
$55M
$55M
$55M
$55M
Intangibles
$79M
$85M
$87M
$24M
$25M
$26M
$27M
$28M
$29M
$30M
·
$32M
$34M
·
Other Non-current Assets
$14M
$19M
$19M
$19M
$15M
$15M
$14M
$14M
$13M
$14M
·
$15M
$15M
·
Total Assets
$1.60B
$1.60B
$1.55B
$1.58B
$1.58B
$1.63B
$1.58B
$1.61B
$1.59B
$1.59B
·
$1.59B
$1.53B
·
Accounts Payable
$188M
$195M
$136M
$169M
$178M
$213M
$170M
$186M
$179M
$172M
·
$202M
$177M
·
Current Liabilities
$265M
$268M
$211M
$239M
$243M
$281M
$234M
$258M
$237M
$249M
·
$268M
$228M
·
Capital Leases
$50M
$45M
$47M
$42M
$43M
$39M
$40M
$39M
$37M
$30M
·
$37M
$38M
·
Other Non-current Liabilities
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$20M
$19M
·
$21M
$21M
·
Total Liabilities
$982M
$983M
$932M
$959M
$963M
$997M
$931M
$955M
$934M
$938M
·
$954M
$915M
·
Total Debt
$297M
$297M
·
$296M
$296M
$295M
·
$295M
$294M
$294M
·
$293M
·
·
Retained Earnings
$527M
$521M
$522M
$531M
$529M
$525M
$522M
$517M
$501M
$487M
·
$487M
$438M
·
AOCI
·
·
·
·
·
·
·
·
·
·
·
$-31M
$-31M
·
Stockholders' Equity
$621M
$616M
$617M
$623M
$621M
$636M
$646M
$656M
$652M
$653M
$634M
$632M
$611M
$590M
Liabilities + Equity
$1.60B
$1.60B
$1.55B
$1.58B
$1.58B
$1.63B
$1.58B
$1.61B
$1.59B
$1.59B
·
$1.59B
$1.53B
·
Shares Outstanding
7,860,049
7,819,104
7,866,497
7,863,445
7,880,465
8,119,735
8,650,046
8,423,383
8,551,462
8,661,738
8,650,000
8,795,908
9,088,972
9,049,000
Nakit Akışı15
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
D&A
$11M
$12M
$11M
$10M
$10M
$10M
$9M
$10M
$10M
$9M
$9M
$8M
$8M
$7M
Stock-based Comp
$3M
$3M
$4M
$3M
$2M
$3M
$808.0K
$3M
$1M
$2M
$3M
$3M
$5M
$4M
Deferred Tax
$5M
$-893.0K
$-2M
$4M
$-1M
$-429.0K
$728.0K
$2M
$-48.0K
$-373.0K
$7M
$567.0K
$213.0K
$6M
Amort. of Intangibles
$2M
$2M
$2M
$1M
$1M
$1M
$900.0K
$1M
$1M
$1M
$1M
$1M
$1M
$-100.0K
Other Non-cash
·
$-70M
·
·
·
$-48M
·
·
·
$-60M
·
·
$59M
·
Operating Cash Flow
$11M
$-57M
$-7M
$59M
$-27M
$-34M
$19M
$62M
$36M
$-31M
$76M
$78M
$89M
$154M
CapEx
$2M
$3M
$7M
$6M
$10M
$6M
$20M
$8M
$6M
$5M
$9M
$5M
$9M
$17M
Investing Cash Flow
$-2M
$-2M
$-100M
$-6M
$-10M
$-3M
$-20M
$-7M
$-6M
$-5M
$-8M
$-5M
$-9M
$-80M
Stock Repurchased
$3M
$3M
$8M
$3M
$20M
$15M
$15M
$15M
$15M
$0
$13M
$18M
$0
$0
Net Stock Activity
·
$-3M
·
·
·
$-15M
·
·
·
·
·
·
$0
·
Financing Cash Flow
$-10M
$-8M
$-17M
$-10M
$-26M
$-19M
$-19M
$-20M
$-19M
$-4M
$-15M
$-21M
$-3M
$-4M
Net Change in Cash
$-909.0K
$-67M
$-124M
$43M
$-62M
$-57M
$-21M
$35M
$10M
$-40M
$52M
$51M
$77M
$70M
Taxes Paid
$390.0K
$-45.0K
$-20M
$399.0K
$5M
$-1M
$6M
$2M
$21M
$1M
$2M
$7M
$0
$21M
Free Cash Flow
·
$-60M
·
·
·
$-40M
·
·
·
$-37M
·
·
$80M
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-40M
·
·
$74M
·
Kârlılık8
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Gross Margin
17.2%
15.9%
·
14.4%
15.3%
15.7%
·
16.8%
15.9%
17.6%
·
17.2%
16.7%
·
Operating Margin
2.5%
1.0%
·
1.3%
1.9%
1.5%
·
3.2%
3.1%
3.8%
·
4.9%
4.1%
·
Net Margin
0.79%
-0.20%
·
0.22%
0.55%
0.40%
·
2.1%
1.9%
2.4%
·
3.0%
2.2%
·
Pretax Margin
1.4%
-0.25%
·
0.18%
0.84%
0.58%
·
2.9%
2.5%
3.2%
·
4.1%
3.0%
·
EBITDA Margin
3.9%
2.6%
·
2.6%
3.2%
2.9%
·
4.5%
4.4%
5.1%
·
5.9%
5.0%
·
ROA
0.40%
-0.09%
·
0.10%
0.27%
0.17%
·
1.0%
0.91%
1.1%
·
1.6%
·
·
ROE
1.0%
-0.23%
·
0.26%
0.68%
0.44%
·
2.5%
2.2%
2.8%
·
4.1%
·
·
ROIC
1.3%
0.64%
·
1.3%
1.1%
0.78%
·
1.9%
1.9%
2.2%
·
3.1%
·
·
Likidite ve Solventlik5
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
4.0
3.9
·
4.6
4.6
4.2
·
4.6
4.9
4.7
·
4.4
·
·
Quick Ratio
2.4
2.3
·
2.9
2.7
2.6
·
3.1
3.2
3.1
·
2.9
·
·
Debt / Equity
0.5
0.5
·
0.5
0.5
0.5
·
0.4
0.5
0.5
·
0.5
·
·
LT Debt / Equity
0.5
0.5
·
0.5
0.5
0.5
·
0.4
0.5
0.5
·
0.5
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
6.0
·
7.1
4.2
·
Verimlilik3
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
0.5
0.5
·
0.5
0.5
0.4
·
0.5
0.5
0.5
·
0.5
·
·
Inventory Turnover
1.8
1.6
·
1.9
1.8
1.6
·
1.8
1.8
1.5
·
1.5
·
·
Receivables Turnover
2.7
2.6
·
2.7
2.8
2.5
·
2.6
2.7
2.5
·
2.5
·
·
Hisse Başına5
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Book Value / Share
$79.07
$78.72
·
$79.23
$78.84
$78.34
·
$77.83
$76.28
$75.41
·
$71.80
·
·
Revenue / Share
$103.58
$92.06
·
$94.24
$97.79
$85.16
·
$87.62
$88.46
$83.08
·
$90.30
$87.14
·
Cash Flow / Share
·
$-7.21
·
·
·
$-4.07
·
·
·
$-3.56
·
·
$9.72
·
Cash / Share
$40.48
$40.81
·
$54.60
$49.08
$55.30
·
$62.48
$57.46
$55.57
·
$53.41
·
·
EPS (TTM)
$-4.67
$-4.94
·
$1.74
$3.41
$4.52
·
$-6.93
$-6.09
$-5.04
·
$11.91
$20.36
·
Değerleme (TTM)11
Metrik
Eğilim
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$3.01B
$2.97B
·
$2.95B
$2.95B
$2.94B
·
$2.47B
$2.53B
$2.58B
·
$3.31B
$3.98B
·
Net Income TTM
$-41M
$-43M
·
$14M
$28M
$38M
·
$-79M
$-71M
$-61M
·
$96M
$178M
·
Market Cap
$447M
$403M
·
$583M
$585M
$622M
·
$881M
$796M
$1.13B
·
$722M
·
·
Enterprise Value
$426M
$381M
·
$450M
$494M
$468M
·
$649M
$599M
$941M
·
$546M
·
·
P/E
-12.2
-10.4
·
42.6
21.8
16.9
·
-15.1
-15.3
-25.8
·
6.9
3.3
·
P/S
0.1
0.1
·
0.2
0.2
0.2
·
0.4
0.3
0.4
·
0.2
·
·
P/B
0.7
0.7
·
0.9
0.9
1.0
·
1.3
1.2
1.7
·
1.1
·
·
P / Tangible Book
0.9
0.9
·
1.1
1.1
1.1
·
1.5
1.4
2.0
·
1.3
·
·
P / Cash Flow
·
-7.0
·
·
·
-18.3
·
·
·
-36.2
·
·
·
·
EV / Revenue
0.1
0.1
·
0.2
0.2
0.2
·
0.3
0.2
0.4
·
0.2
·
·
Earnings Yield
-8.2%
-9.6%
·
2.4%
4.6%
5.9%
·
-6.6%
-6.5%
-3.9%
·
14.5%
30.0%
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Gelir
$2.95B
$2.95B
$3.14B
$4.45B
$4.28B
Brüt Kâr Marjı %
15.3%
16.6%
16.8%
18.7%
18.2%
Faaliyet Kâr Marjı %
1.1%
3.0%
4.4%
9.9%
10.2%
Net Gelir
$219.0K
$53M
$49M
$296M
$296M
Seyreltilmiş Hisse Başı Kâr
$0.02
$6.19
$5.39
$31.51
$29.99
Metrik
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Borç / Öz Sermaye
0.5
0.5
0.5
0.5
0.8
Cari Oran
4.7
4.9
5.1
5.1
3.9
Cari Oran
2.9
3.1
3.4
2.6
1.7
Metrik
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Serbest Nakit Akışı
$33M
$45M
$279M
$364M
$131M
Kurumsal Sahipler (13F)
174 dosya
· $487.2M toplam
· Tarih itibarıyla 30 Eylül 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler174
Tutulan Değer$487.2M
Yeni pozisyonlar36
Çıkan pozisyonlar18
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
36 (+6 önceki Ç'ye göre)
18 (+2 önceki Ç'ye göre)
62 (+10 önceki Ç'ye göre)
46 (+2 önceki Ç'ye göre)
-182K
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Adam Gray, Christopher Shackelton
×5 başvurular
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.
Şirket yöneticileri
60 içeriden öğrenenler
· 25 yöneticiler · 17 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
27 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.