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
CMP
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
17.2%5Y ort. ≈17.3%
≈17.3%
·
·
Faaliyet Kâr Marjı (TTM)
8.9%5Y ort. ≈-0.67%
≈-0.67%
-58.8%
En üst düzey
FAVÖK Marjı (TTM)
17.2%5Y ort. ≈8.0%
≈8.0%
-42.5%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
3.2%5Y ort. ≈-6.3%
≈-6.3%
-13.4%
En üst düzey
Net Kâr Marjı (TTM)
1.4%5Y ort. ≈-8.0%
≈-8.0%
-10.7%
En üst düzey
ROA
-5.1%5Y ort. ≈-5.5%
≈-5.5%
-5.1%
Aynı seviyede
ROE
-33.9%5Y ort. ≈-31.2%
≈-31.2%
-5.8%
Zayıf
ROIC
3.5%5Y ort. ≈-1.5%
≈-1.5%
-0.07%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CMP
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
2.75Y ort. ≈2.7
≈2.7
0.0
Yüksek borç
Cari Oran (MRQ)
2.05Y ort. ≈2.3
≈2.3
5.8
Ortalamanın altında
Quick Ratio (Cari Oran)
0.95Y ort. ≈0.7
≈0.7
0.6
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
2.75Y ort. ≈2.7
≈2.7
0.2
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CMP
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
11.3%5Y ort. ≈0.27%
≈0.27%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-0.03%5Y ort. ≈1.8%
≈1.8%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
4.4%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-48.4%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-45.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CMP
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-4.99
·
·
·
Revenue / Share (Hisse Başına Gelir)
$29.745Y ort. ≈$28.78
≈$28.78
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$4.735Y ort. ≈$2.56
≈$2.56
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CMP
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.85Y ort. ≈0.7
≈0.7
·
·
Receivables Turnover (Alacak Devir Hızı)
8.15Y ort. ≈8.8
≈8.8
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$691.1K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Ödeme Oranı0.00%
Yıllıklaştırılmış Ödeme≈$0.60Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Mar 8, 2024
$0,15
USD
≈2.9%
Ara 8, 2023
$0,15
USD
≈2.4%
Eyl 8, 2023
$0,15
USD
≈2.1%
Haz 8, 2023
$0,15
USD
≈1.7%
Mar 9, 2023
$0,15
USD
≈1.6%
Ara 8, 2022
$0,15
USD
≈1.4%
Eyl 8, 2022
$0,15
USD
≈3.4%
Haz 9, 2022
$0,15
USD
≈2.8%
Mar 9, 2022
$0,15
USD
≈2.9%
Ara 9, 2021
$0,15
USD
≈4.5%
Eyl 9, 2021
$0,72
USD
≈4.4%
Haz 9, 2021
$0,72
USD
≈4.4%
Mar 9, 2021
$0,72
USD
≈4.4%
Kas 30, 2020
$0,72
USD
≈4.6%
Ağu 31, 2020
$0,72
USD
≈5.1%
May 29, 2020
$0,72
USD
≈6.0%
Şub 28, 2020
$0,72
USD
≈5.3%
Kas 29, 2019
$0,72
USD
≈5.2%
Ağu 29, 2019
$0,72
USD
≈5.7%
May 30, 2019
$0,72
USD
≈5.5%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-56.4%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 10, 2026
$-0.14
$-0.06
-121.9%
31 Mart 2026
$0.63
$0.63
-0.60%
31 Aralık 2025
$0.43
$0.26
65.9%
30 Eylül 2025
$-0.17
$-0.23
25.7%
30 Haziran 2025
$-0.39
$-0.11
-251.0%
31 Mart 2025
$0.63
$0.01
—
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.24B
$1.12B
$1.20B
$1.25B
$1.15B
$1.00B
$1.09B
$1.08B
$1.36B
$1.14B
$1.10B
$1.28B
Gross Profit
$191M
$195M
$232M
$200M
$228M
$220M
$232M
$184M
$327M
$300M
$330M
$421M
SG&A Expense
$113M
$138M
$150M
$134M
$123M
$117M
$113M
$104M
$167M
$125M
$109M
$110M
Operating Income
$25M
$-117M
$77M
$45M
$106M
$103M
$120M
$80M
$159M
$175M
$221M
$311M
Interest Expense
·
·
$56M
$55M
$60M
$63M
$58M
$51M
$53M
$34M
$22M
$20M
Interest Income
$1M
$1M
$5M
$800.0K
$300.0K
·
·
·
·
·
·
·
Other Non-op
$-4M
$-2M
$-4M
$-500.0K
$-100.0K
$-400.0K
$-100.0K
$2M
$-4M
$-1M
$15M
$900.0K
Pretax Income
$-54M
$-188M
$28M
$200.0K
$40M
$44M
$49M
$40M
$103M
$197M
$214M
$292M
Income Tax
$26M
$18M
$17M
$34M
$6M
$2M
$9M
$8M
$60M
$35M
$55M
$74M
Net Income
$-80M
$-206M
$10M
$-21M
$-186M
$63M
$61M
$65M
$43M
$163M
$159M
$218M
EPS (Basic)
·
$-4.99
$0.25
$-0.63
$-5.49
$1.83
$1.77
$1.90
$1.25
$4.79
$4.70
$6.45
EPS (Diluted)
·
$-4.99
$0.25
$-0.63
$-5.49
$1.82
$1.76
$1.90
$1.25
$4.79
$4.69
$6.44
Shares (Basic)
41,828,000
41,306,000
40,786,000
34,120,000
33,999,000
33,928,000
33,882,000
33,848,000
33,819,000
33,776,000
33,677,000
33,557,000
Shares (Diluted)
41,828,000
41,306,000
40,786,000
34,120,000
34,042,000
33,928,000
33,882,000
33,848,000
33,820,000
33,780,000
33,692,000
33,581,000
EBITDA
$128M
$-12M
$176M
$157M
·
$241M
$302M
$267M
$281M
$265M
$300M
$389M
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$60M
$20M
$39M
$46M
$18M
$11M
$18M
$27M
$37M
$77M
$58M
$267M
Receivables
$180M
$126M
$129M
$167M
$133M
$185M
$223M
$312M
$344M
$321M
$148M
$213M
Inventory
$312M
$414M
$400M
$313M
$322M
$299M
$229M
$267M
$290M
$281M
$275M
$199M
Other Current Assets
$21M
$27M
$33M
$44M
$49M
$55M
$83M
$116M
$66M
$36M
$31M
$14M
Current Assets
$572M
$587M
$601M
$571M
$531M
$756M
$780M
$721M
$738M
$715M
$512M
$703M
PP&E (Net)
·
·
·
·
·
·
$1.03B
$1.05B
$1.14B
$1.09B
$801M
$701M
PP&E (Gross)
·
·
·
·
·
·
$1.97B
$1.90B
$1.93B
$1.77B
$1.44B
$1.33B
Accum. Depreciation
·
·
·
·
·
·
$940M
$853M
$796M
$676M
$635M
$626M
Goodwill
$6M
$6M
$89M
$56M
$58M
$56M
$55M
$351M
$405M
$412M
$58M
$68M
Intangibles
$24M
$82M
$120M
$45M
$49M
$50M
$51M
$116M
$144M
$158M
$85M
$106M
Other Non-current Assets
$147M
$158M
$155M
$156M
$157M
$144M
$142M
$104M
$122M
$64M
$52M
$59M
Total Assets
$1.52B
$1.64B
$1.82B
$1.65B
$1.63B
$2.26B
$2.44B
$2.37B
$2.57B
$2.47B
$1.62B
$1.63B
Accounts Payable
$96M
$82M
$117M
$115M
$90M
$83M
$86M
$111M
$124M
$101M
·
·
Accrued Liabilities
$36M
$73M
$98M
$81M
$61M
$56M
$58M
$55M
$54M
$105M
$49M
$61M
Current Liabilities
$266M
$217M
$275M
$233M
$195M
$297M
$296M
$283M
$268M
$372M
$171M
$238M
Capital Leases
$39M
$39M
$40M
$44M
$37M
$43M
$40M
·
·
·
·
·
Deferred Tax
$54M
$56M
$58M
$64M
$58M
$57M
$49M
$101M
$127M
$131M
$71M
$98M
Other Non-current Liabilities
$126M
$129M
$163M
$143M
$149M
$154M
$160M
$122M
$151M
$52M
$25M
$34M
Long-term Debt
$832M
$918M
$805M
$948M
$935M
$1.31B
$1.30B
$1.36B
$1.36B
$1.32B
$723M
$626M
Total Debt
$832M
$918M
$805M
$948M
·
·
$1.42B
$1.36B
$1.36B
$1.32B
$727M
$626M
Common Stock
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
Retained Earnings
$-78M
$2M
$221M
$235M
$272M
$559M
$596M
$644M
$672M
$728M
$659M
$590M
Treasury Stock
$11M
$10M
$9M
$7M
$6M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
AOCI
$-108M
$-96M
$-105M
$-115M
$-110M
$-304M
$-192M
$-211M
$-78M
$-105M
$-108M
$-16M
Stockholders' Equity
$234M
$317M
$521M
$265M
$298M
$384M
$518M
$530M
$688M
$717M
$640M
$654M
Liabilities + Equity
$1.52B
$1.64B
$1.82B
$1.65B
$1.63B
$2.26B
$2.44B
$2.37B
$2.57B
$2.47B
$1.62B
$1.64B
Nakit Akışı19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$103M
$105M
$99M
$113M
$129M
$138M
$138M
$137M
$122M
$90M
$78M
$78M
Stock-based Comp
$10M
$8M
$21M
$16M
$10M
$9M
$6M
$8M
$5M
$5M
$6M
$5M
Deferred Tax
$-3M
$-3M
$-5M
$19M
$-29M
$5M
$-14M
$-15M
$-16M
$-11M
$-100.0K
$4M
Amort. of Intangibles
$3M
$4M
$3M
$2M
·
$2M
$14M
$15M
$16M
$7M
$4M
$4M
Restructuring
·
·
$6M
·
·
·
·
·
$4M
·
·
·
Other Non-cash
$167M
$110M
$-19M
$-4M
·
$-40M
$-35M
$-6M
$-6M
$-79M
$-106M
$-62M
Operating Cash Flow
$198M
$14M
$106M
$120M
$141M
$175M
$160M
$182M
$151M
$167M
$138M
$243M
CapEx
$70M
$114M
$154M
$97M
$86M
$85M
$98M
$97M
$114M
$182M
$218M
$125M
Investing Cash Flow
$-50M
$-116M
$-178M
$-80M
$261M
$-88M
$-100M
$-100M
$-119M
$-468M
$-335M
·
Debt Issued
·
$82M
$240M
$56M
$121M
$116M
$1.00B
$54M
$99M
$851M
$100M
$250M
Net Debt Issued
·
$3M
$-75M
$-53M
·
$37M
$99M
$-14M
$-25M
$316M
$96M
$148M
Stock Issued
$0
$0
$241M
$0
$0
·
·
·
·
·
·
·
Net Stock Activity
$0
$0
$241M
·
·
·
·
·
·
·
·
·
Dividends Paid
$0
$13M
$25M
$21M
$98M
$99M
$98M
$98M
$98M
$94M
$89M
$81M
Financing Cash Flow
$-108M
$83M
$64M
$-14M
$-418M
$-96M
$-50M
$-86M
$-73M
$315M
$14M
·
Net Change in Cash
$40M
$-18M
$-7M
$25M
$-13M
$-14M
$8M
$-10M
$-41M
$19M
$-208M
$107M
Taxes Paid
$30M
$31M
$12M
$17M
$50M
$-10M
$34M
$38M
$27M
$59M
$89M
$36M
Free Cash Flow
$128M
$-100M
$-48M
$24M
·
$90M
$62M
$94M
$33M
$-15M
$-80M
$118M
Levered FCF
·
·
$-69M
$-871M
·
$30M
$11M
$38M
$11M
$-43M
$-96M
$103M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
15.3%
17.4%
19.3%
15.8%
·
21.9%
22.6%
19.7%
23.9%
26.3%
30.0%
32.9%
Operating Margin
2.0%
-10.4%
6.4%
3.5%
·
10.2%
11.0%
8.7%
11.7%
15.3%
20.2%
24.2%
Net Margin
-6.4%
-18.4%
0.87%
-2.0%
·
6.3%
4.2%
4.6%
3.1%
14.3%
14.5%
17.0%
Pretax Margin
-4.3%
-16.8%
2.3%
-0.18%
·
4.4%
5.7%
5.2%
7.5%
17.3%
19.5%
22.8%
EBITDA Margin
10.3%
-1.1%
14.6%
12.6%
·
24.0%
20.2%
17.9%
20.6%
23.3%
27.3%
30.3%
ROA
-5.1%
-12.0%
0.59%
-1.5%
·
·
2.6%
2.9%
1.7%
7.1%
10.1%
13.7%
ROE
-33.9%
-61.6%
2.0%
-9.0%
·
·
12.6%
12.8%
6.0%
24.0%
24.6%
36.1%
ROIC
3.5%
-10.4%
2.2%
57.8%
·
·
6.2%
6.1%
3.2%
7.0%
12.0%
18.1%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.2
2.7
2.2
2.4
·
·
2.7
2.5
2.8
1.9
3.0
3.0
Quick Ratio
0.9
0.7
0.6
0.9
·
·
1.3
1.2
1.4
1.1
1.2
2.0
Debt / Equity
3.6
2.9
1.5
3.7
·
·
2.7
2.5
2.0
1.8
1.1
1.0
LT Debt / Equity
3.6
2.9
1.5
3.7
·
·
2.6
2.4
1.9
1.7
1.1
1.0
Interest Coverage
·
·
1.4
0.8
·
1.6
2.4
2.1
3.0
5.1
10.3
15.5
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.6
0.7
0.8
·
·
0.6
0.6
0.5
0.5
0.7
0.8
Receivables Turnover
8.1
7.6
10.7
8.3
·
·
4.6
4.6
4.1
4.9
6.1
6.0
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$29.74
$27.05
$29.54
$36.46
·
$29.62
$43.99
$44.13
$40.34
$33.69
$32.61
$38.19
Cash Flow / Share
$4.73
$0.35
$2.60
$3.53
·
$5.16
$4.71
$5.63
$4.34
$4.95
$4.09
$7.23
Dividend / Share
·
$0.30
$0.60
$0.60
·
·
·
·
·
·
·
·
Dividend Paid / Share
·
$0.30
$0.60
$0.60
·
$2.88
$2.88
$2.88
$2.88
$2.78
$2.64
$2.40
EPS (TTM)
$-2.80
$-4.99
$0.25
$-0.63
·
$1.82
$1.76
$1.90
$1.25
$4.79
$4.69
$6.44
Büyüme Oranları5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
11.3%
-7.2%
-3.2%
8.7%
14.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-0.03%
-0.82%
6.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.4%
·
·
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
-48.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
-45.0%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.24B
$1.12B
$1.20B
$1.25B
·
$1.00B
$1.09B
$1.08B
$1.36B
$1.14B
$1.10B
$1.28B
Net Income TTM
$-80M
$-206M
$10M
$-21M
·
$63M
$61M
$65M
$43M
$163M
$159M
$218M
P/E
-6.9
-2.4
111.8
-61.2
·
33.9
34.6
21.9
57.8
16.4
16.0
13.5
Earnings Yield
-14.6%
-41.5%
0.89%
-1.6%
·
2.9%
2.9%
4.6%
1.7%
6.1%
6.2%
7.4%
Payout Ratio
0.00%
-6.1%
237.1%
-82.9%
·
157.1%
157.0%
142.0%
228.3%
57.8%
56.2%
37.0%
Annual Payout
$0
$13M
$25M
$21M
·
$99M
$98M
$98M
$98M
$94M
$89M
$81M
Gelir Tablosu15
Metrik
Eğilim
Q3 2026
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
Revenue
$215M
$453M
$396M
$228M
$215M
$495M
$307M
$209M
$203M
$364M
$342M
$234M
$208M
$411M
$352M
$250M
Gross Profit
$38M
$83M
$63M
$38M
$41M
$77M
$34M
$20M
$33M
$72M
$71M
$42M
$35M
$85M
$70M
$41M
SG&A Expense
$27M
$27M
$27M
$26M
$24M
$30M
$33M
$31M
$28M
$33M
$46M
$41M
$33M
$34M
$42M
$12M
Operating Income
$11M
$56M
$37M
$12M
$16M
$-3M
$500.0K
$-30M
$6M
$-39M
$-54M
$2M
$-600.0K
$48M
$28M
$8M
Interest Expense
·
·
·
·
·
·
·
·
·
$17M
$16M
·
$14M
$14M
$14M
·
Interest Income
$500.0K
$600.0K
$300.0K
$400.0K
$300.0K
$200.0K
$400.0K
$200.0K
$200.0K
$200.0K
$400.0K
$600.0K
$2M
$2M
$1M
$300.0K
Other Non-op
$-200.0K
$-500.0K
$-300.0K
$-2M
$2M
$-1M
$-3M
$-300.0K
$-300.0K
$-900.0K
$-700.0K
$-600.0K
$-3M
$-900.0K
$-100.0K
$-500.0K
Pretax Income
$700.0K
$29M
$16M
$-4M
$-14M
$-22M
$-14M
$-51M
$-11M
$-55M
$-72M
$-11M
$-6M
$34M
$12M
$4M
Income Tax
$6M
$16M
$-2M
$3M
$3M
$10M
$10M
$-2M
$33M
$-16M
$4M
$-7M
$-43M
$55M
$12M
$5M
Net Income
$-6M
$13M
$19M
$-7M
$-17M
$-32M
$-24M
$-48M
$-44M
$-39M
$-75M
$-4M
$36M
$-22M
$-300.0K
$-4M
EPS (Basic)
$-0.13
$0.30
$0.43
·
$-0.41
$-0.77
$-0.57
·
$-1.05
$-0.94
$-1.83
$-0.10
$0.88
$-0.53
$-0.01
$-0.11
EPS (Diluted)
$-0.13
$0.30
$0.43
·
$-0.41
$-0.77
$-0.57
·
$-1.05
$-0.94
$-1.83
$-0.10
$0.88
$-0.53
$-0.01
$-0.11
Shares (Basic)
42,246,000
42,160,000
42,083,000
·
41,859,000
41,521,000
41,441,000
·
41,342,000
41,306,000
41,205,000
41,152,000
41,142,000
41,110,000
39,751,000
·
Shares (Diluted)
42,246,000
42,357,000
42,267,000
·
41,859,000
41,521,000
41,441,000
·
41,342,000
41,306,000
41,205,000
41,152,000
41,142,000
41,110,000
39,751,000
·
EBITDA
$11M
$56M
$63M
·
$16M
$-3M
$27M
·
$6M
$-39M
$-30M
·
$-600.0K
$48M
$52M
·
Bilanço23
Metrik
Eğilim
Q3 2026
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
Cash & Equivalents
$56M
$74M
$47M
$60M
$79M
$50M
$46M
$20M
$13M
$38M
$38M
·
$58M
$250M
$146M
·
Receivables
$150M
$223M
$279M
$180M
$202M
$275M
$262M
$126M
$92M
$143M
$169M
·
$96M
$160M
$202M
·
Inventory
$257M
$179M
$258M
$312M
$265M
$221M
$367M
$414M
$408M
$374M
$392M
·
$340M
$262M
$301M
·
Other Current Assets
$36M
$32M
$48M
$21M
$24M
$20M
$23M
$27M
$34M
$48M
$28M
·
$38M
$30M
$35M
·
Current Assets
$499M
$508M
$632M
$572M
$571M
$565M
$698M
$587M
$547M
$604M
$628M
·
$532M
$701M
$685M
·
Goodwill
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$97M
$89M
$103M
$57M
$57M
$56M
Intangibles
$4M
$4M
$24M
$24M
$25M
$26M
$80M
$82M
$101M
$102M
$120M
·
$120M
$45M
$45M
·
Other Non-current Assets
$97M
$99M
$99M
$147M
$162M
$160M
$159M
$158M
$154M
$152M
$158M
·
$160M
$155M
$157M
·
Total Assets
$1.35B
$1.37B
$1.53B
$1.52B
$1.54B
$1.53B
$1.72B
$1.64B
$1.60B
$1.66B
$1.81B
·
$1.73B
$1.78B
$1.76B
·
Accounts Payable
$92M
$101M
$101M
$96M
$68M
$95M
$96M
$82M
$69M
$87M
$86M
·
$97M
$115M
$113M
·
Accrued Liabilities
$32M
$40M
$118M
$111M
$159M
$164M
$162M
$73M
$64M
$62M
$87M
·
$94M
$77M
$75M
·
Current Liabilities
$248M
$247M
$244M
$266M
$265M
$308M
$295M
$217M
$188M
$199M
$204M
·
$246M
$276M
$219M
·
Capital Leases
$31M
$34M
·
$39M
·
·
·
$39M
·
·
·
·
·
·
·
·
Deferred Tax
$51M
$52M
$59M
$54M
$56M
$54M
$56M
$56M
$59M
$60M
$61M
·
$62M
$61M
$59M
·
Other Non-current Liabilities
$69M
$74M
$73M
$126M
$133M
$136M
$141M
$129M
$126M
$126M
$172M
·
$172M
$137M
$145M
·
Long-term Debt
·
·
·
$832M
$825M
$808M
$974M
$918M
$875M
$877M
$914M
·
$721M
$826M
$832M
·
Total Debt
$717M
$713M
$884M
·
$825M
$808M
$974M
·
$875M
$877M
$914M
·
$721M
$826M
$832M
·
Common Stock
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
·
$400.0K
$400.0K
$400.0K
·
Retained Earnings
$-52M
$-46M
$-59M
$-78M
$-70M
$-53M
$-21M
$2M
$50M
$94M
$136M
·
$226M
$192M
$220M
·
Treasury Stock
$4M
$4M
$12M
$11M
$11M
$11M
$10M
$10M
$10M
$10M
$9M
·
$9M
$9M
$8M
·
AOCI
$-110M
$-102M
$-101M
$-108M
$-97M
$-126M
$-130M
$-96M
$-107M
$-104M
$-92M
·
$-91M
$-105M
$-106M
·
Stockholders' Equity
$264M
$274M
$260M
$234M
$250M
$236M
$263M
$317M
$352M
$400M
$460M
$521M
$537M
$485M
$510M
$265M
Liabilities + Equity
$1.35B
$1.37B
$1.53B
$1.52B
$1.54B
$1.53B
$1.72B
$1.64B
$1.60B
$1.66B
$1.81B
·
$1.73B
$1.78B
$1.76B
·
Nakit Akışı19
Metrik
Eğilim
Q3 2026
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
D&A
$26M
$28M
$26M
$27M
$23M
$26M
$27M
$27M
$26M
$27M
$26M
$26M
$24M
$24M
$24M
$30M
Stock-based Comp
$3M
$2M
$2M
$3M
$600.0K
$3M
$4M
$2M
$-700.0K
$-5M
$12M
$3M
$4M
$3M
$11M
$4M
Deferred Tax
$-1M
$-6M
$4M
$-2M
$-1M
$-2M
$3M
$-4M
$400.0K
$200.0K
$600.0K
$-200.0K
$-600.0K
$1M
$-5M
$3M
Amort. of Intangibles
·
·
·
$400.0K
$400.0K
·
·
$1M
$1M
·
·
$1M
$800.0K
$400.0K
$400.0K
$400.0K
Restructuring
·
·
·
·
·
·
·
·
·
$2M
$1M
·
$2M
$3M
·
·
Other Non-cash
·
·
$-89M
·
·
·
$-14M
·
·
·
$-28M
·
·
·
$-27M
·
Operating Cash Flow
$2M
$197M
$-37M
$-7M
$22M
$187M
$-4M
$-13M
$5M
$100M
$-52M
$-21M
$-17M
$147M
$2M
$-28M
CapEx
$21M
$18M
$23M
$16M
$18M
$14M
$22M
$21M
$28M
$43M
$49M
$70M
$41M
$29M
$20M
$28M
Investing Cash Flow
$-21M
$5M
$-23M
$-15M
$1M
$-14M
$-22M
$-21M
$-29M
$-44M
$-49M
$-72M
$-62M
$-30M
$-20M
$-27M
Debt Issued
·
·
·
·
·
$42M
$20M
·
$0
$31M
$38M
·
$200M
$2M
$35M
$5M
Net Debt Issued
·
·
·
·
·
·
$18M
·
·
·
$37M
·
·
·
$35M
·
Stock Issued
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
$0
$0
$241M
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
$241M
·
Dividends Paid
·
·
·
$0
$0
$0
$0
$-100.0K
$0
$6M
$6M
$6M
$6M
$6M
$6M
$5M
Financing Cash Flow
$200.0K
$-174M
$47M
$3M
$5M
$-170M
$53M
$41M
$-3M
$-56M
$101M
$74M
$-113M
$-15M
$118M
$56M
Net Change in Cash
$-18M
$27M
$-13M
$-20M
$30M
$4M
$26M
$7M
$-27M
$0
$-400.0K
$-19M
$-192M
$104M
$100M
$-1M
Taxes Paid
$3M
$3M
$29M
$4M
$1M
$17M
$8M
$10M
$-500.0K
$9M
$13M
$600.0K
$-2M
$12M
$2M
$300.0K
Free Cash Flow
·
·
$-60M
·
·
·
$-26M
·
·
·
$-101M
·
·
·
$-18M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$-117M
·
·
·
$-17M
·
Kârlılık8
Metrik
Eğilim
Q3 2026
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
Gross Margin
17.6%
18.3%
16.0%
·
19.2%
15.5%
11.2%
·
16.1%
19.7%
20.7%
·
16.7%
20.7%
19.9%
·
Operating Margin
5.1%
12.4%
9.2%
·
7.4%
-0.63%
0.16%
·
2.9%
-10.8%
-16.2%
·
-0.29%
11.7%
7.9%
·
Net Margin
-2.6%
2.8%
4.7%
·
-7.9%
-6.5%
-7.7%
·
-21.5%
-10.7%
-22.0%
·
19.2%
-5.2%
-0.09%
·
Pretax Margin
0.33%
6.3%
4.1%
·
-6.3%
-4.5%
-4.5%
·
-5.4%
-15.0%
-21.4%
·
-1.4%
8.2%
3.3%
·
EBITDA Margin
5.1%
12.4%
15.9%
·
7.4%
-0.63%
8.9%
·
2.9%
-10.8%
-8.7%
·
-0.29%
11.7%
14.7%
·
ROA
-0.39%
0.88%
1.1%
·
-1.1%
-2.0%
-1.3%
·
-2.6%
-2.3%
-4.2%
·
2.4%
-1.3%
-0.02%
·
ROE
-2.2%
5.0%
7.1%
·
-5.7%
-10.1%
-6.5%
·
-9.8%
-8.8%
-15.5%
·
9.5%
-5.6%
-0.08%
·
ROIC
-9.1%
2.5%
3.6%
·
1.8%
-0.43%
0.07%
·
1.9%
-2.2%
-4.1%
·
0.68%
-2.4%
-0.05%
·
Likidite ve Solventlik5
Metrik
Eğilim
Q3 2026
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
Current Ratio
2.0
2.1
2.6
·
2.2
1.8
2.4
·
2.9
3.0
3.1
·
2.2
2.5
3.1
·
Quick Ratio
0.8
1.2
1.3
·
1.1
1.1
1.0
·
0.6
0.9
1.0
·
0.6
1.5
1.6
·
Debt / Equity
2.7
2.6
3.4
·
3.3
3.4
3.7
·
2.5
2.2
2.0
·
1.3
1.7
1.6
·
LT Debt / Equity
2.7
2.6
3.4
·
3.3
3.4
3.7
·
2.5
2.2
2.0
·
1.3
1.7
1.6
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-2.3
-3.5
·
-0.0
3.4
2.0
·
Verimlilik2
Metrik
Eğilim
Q3 2026
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
Asset Turnover
0.1
0.3
0.2
·
0.1
0.3
0.2
·
0.1
0.2
0.2
·
0.1
0.2
0.2
·
Receivables Turnover
1.2
1.8
1.5
·
1.5
2.4
1.4
·
2.2
2.4
1.8
·
2.0
2.3
1.8
·
Hisse Başına5
Metrik
Eğilim
Q3 2026
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
Revenue / Share
$5.10
$10.70
$9.37
·
$5.13
$11.91
$7.41
·
$4.91
$8.81
$8.29
·
$5.05
$10.00
$8.87
·
Cash Flow / Share
·
·
$-0.88
·
·
·
$-0.10
·
·
·
$-1.59
·
·
·
$0.05
·
Dividend / Share
·
·
·
·
·
·
·
·
·
$0.15
$0.15
·
·
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
$0.15
$0.15
·
$0.15
$0.15
$0.15
·
EPS (TTM)
·
·
·
·
·
·
·
·
$-3.92
$-1.99
$-1.58
·
$0.23
$-0.88
$-0.71
·
Değerleme (TTM)6
Metrik
Eğilim
Q3 2026
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
Revenue TTM
$1.29B
$1.29B
$1.33B
·
$1.23B
$1.21B
$1.08B
·
$1.14B
$1.15B
$1.19B
·
$1.22B
$1.23B
$1.27B
·
Net Income TTM
$18M
$7M
$-38M
·
$-121M
$-148M
$-154M
·
$-162M
$-82M
$-64M
·
$11M
$-33M
$-24M
·
P/E
·
·
·
·
·
·
·
·
-2.6
-7.9
-16.0
·
147.8
-39.0
-57.7
·
Earnings Yield
·
·
·
·
·
·
·
·
-38.0%
-12.6%
-6.2%
·
0.68%
-2.6%
-1.7%
·
Payout Ratio
·
·
·
·
·
·
0.00%
·
·
·
-8.5%
·
·
·
-2100.0%
·
Annual Payout
$0
$0
$0
·
$-100.0K
$-100.0K
$6M
·
$19M
$25M
$25M
·
$24M
$23M
$22M
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-09-30
2025-06-30
2024-09-30
2023-12-31
2023-09-30
Gelir
$1.24B
·
$1.12B
·
$1.20B
Brüt Kâr Marjı %
15.3%
·
17.4%
·
19.3%
Faaliyet Kâr Marjı %
2.0%
·
-10.4%
·
6.4%
Net Gelir
$-80M
·
$-206M
·
$10M
Seyreltilmiş Hisse Başı Kâr
·
·
$-4.99
·
$0.25
Metrik
2025-09-30
2025-06-30
2024-09-30
2023-12-31
2023-09-30
Borç / Öz Sermaye
3.6
·
2.9
·
1.5
Cari Oran
2.2
·
2.7
·
2.2
Cari Oran
0.9
·
0.7
·
0.6
Metrik
2025-09-30
2025-06-30
2024-09-30
2023-12-31
2023-09-30
Serbest Nakit Akışı
$128M
·
$-100M
·
$-48M
Kurumsal Sahipler (13F)
251 dosya
· $1.3B 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.
Sahipler251
Tutulan Değer$1.3B
Yeni pozisyonlar56
Çıkan pozisyonlar24
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
56 (+15 önceki Ç'ye göre)
24 (0 önceki Ç'ye göre)
74 (+15 önceki Ç'ye göre)
53 (-2 önceki Ç'ye göre)
-1.2M
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
Koch Industries, LLC, KM&T Investment Holdings, LLC, Koch, Inc.
YBR Holdings, LLC, YBR Netherlands I, L.P., YBR Netherlands II, L.P., Apollo Investment Fund V, L.P., Apollo Overseas Partners V, L.P., Apollo Netherlands Partners V (A), L.P., Apollo Netherlands Partners V (B), L.P., Apollo German Partners V GmbH & Co. KG, Apollo Management V, L.P., Apollo Advisors V, L.P.
×3 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
67 içeriden öğrenenler
· 13 yöneticiler · 18 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
34 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.