GOGO Gogo Inc. - Common Stock
Gogo Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Gogo Inc. is an American provider of in-flight broadband Internet service and other connectivity services for business aircraft, headquartered in Broomfield, Colorado. Through its Gogo LLC subsidiary, Gogo previously provided in-flight WiFi to 17 airlines until the Commercial Air business was sold to Intelsat for $400 million in December 2020. According to Gogo, over 2,500 commercial aircraft and 6,600 business aircraft have been equipped with its onboard Wi-Fi services. The company is the developer of 2Ku, new in-flight satellite-based Wi-Fi technology rolled out in 2015.
Devamını oku
Gogo Inc. is an American provider of in-flight broadband Internet service and other connectivity services for business aircraft, headquartered in Broomfield, Colorado. Through its Gogo LLC subsidiary, Gogo previously provided in-flight WiFi to 17 airlines until the Commercial Air business was sold to Intelsat for $400 million in December 2020. According to Gogo, over 2,500 commercial aircraft and 6,600 business aircraft have been equipped with its onboard Wi-Fi services. The company is the developer of 2Ku, new in-flight satellite-based Wi-Fi technology rolled out in 2015.
History
Gogo began in 1991 in a barbecue restaurant in Denison, Texas, where company founder Jimmy Ray sketched his idea for an affordable telephone system for private airplanes on a paper napkin. John D. Goeken of MCI and Airfone had already invented an automated air-to-ground telephone system in the 1970s, and in 1989, he founded In-Flight Phone Corporation as a competitor to GTE Airfone, serving many commercial airline passengers, but not supplying general aviation customers. Through a partnership with cellular providers, Gogo began as Aircell, providing analog-based voice communications on private aircraft in North America. By the late 1990s, Gogo had leveraged a satellite-based system to offer voice communication on overseas flights. The next step was to devise a way to bring in-air connectivity to a larger market. In 2006, Gogo was awarded the U.S. Federal Communications Commission's exclusive Air-To-Ground (ATG) 3 GHz broadband frequency license. In 2008, Gogo made their debut on commercial aircraft.
In June 2011, the company changed its name from Aircell to Gogo as part of a rebranding effort. Prior to the rebrand, Gogo's commercial air service was known as "Gogo Inflight Internet". In September 2014, Aircell rebranded as Gogo Business Aviation.
On June 20, 2013, Gogo announced that it priced its initial public offering of 11 million shares of common stock at $17 per share. Gogo's shares started trading June 21, 2013, on the NASDAQ Global Select Market under the ticker symbol "GOGO".
In June 2015, the company moved its commercial headquarters to 111 North Canal Street in downtown Chicago. As of August 3, 2016, Gogo's had partnerships with 17 major commercial airlines and was installed on nearly 2,500 commercial aircraft and over 6,800 business aircraft. The company had over 1,000 employees. In addition to its Chicago headquarters, Gogo had facilities in Broomfield, CO, and various locations overseas.
In December 2020, the company announced that it had completed sale of its commercial aviation business to Intelsat for $400 million in cash and would focus exclusively on the business aviation market moving forward.
In late 2024, Gogo Business Aviation acquired Satcom Direct. The remaining company rebranded to Gogo.
Technologies
From oldest to newest, below are the technologies that Gogo currently uses, has developed, or announced:
Air-to-ground
Gogo's air-to-ground (ATG) network is a cellular radio network (meaning that there is a hand-off when the aircraft moves between service areas) that has more than 200 towers in the continental U.S. and Canada. The ground stations consist of original Airfone air-ground phone relay stations and newer locations, using the 850 MHz ATG band. Unlike terrestrial cell sites, ATG ground stations project a directional signal up into the air where airplanes are, rather than downward, where terrestrial users are. However, the short wavelength used allows segmentation and other cellular technologies in the same way that terrestrial cellphone technology works. The aircraft communicates with the ground stations through an antenna installed on the underbelly of the fuselage. Equipment in the aircraft's avionics bay converts between proprietary Gogo protocols and standard Wi-Fi, which is distributed into the passenger cabin through multiple interior wireless access point nodes.
Gogo provides continuous coverage with minimal interruptions in speed, detected when passing from one cell tower signal to the next. Gogo's connection speed is approximately 500–600 kilobits per second for individual users for downloads and 300 kbit/s for uploads. Total bandwidth for all users on the flight is approximately 3 Mbit/s. Some users reported Speedtest.net benchmarks above 3 Mbit/s, while other users reported low results of 0.03 Mbit/s down and 0.27 up. In January 2015, David P. Reed reported that Gogo service exhibited multiple seconds of latency under load, due to bufferbloat.
ATG-4
Gogo's ATG-4 system is a backwards compatible improvement to the previous ATG system. Maximum total download bandwidth has increased from 3.1 Mbit/s to 9.8 Mbit/s. ATG-4 has been installed on at least 600 aircraft as of 2015. Gogo can upgrade planes from ATG to ATG-4 overnight.
ATG-4 is powered by EV-DO Rev B, one of the only production applications of the B-revision to EV-DO as part of the CDMA2000 standard.
Ku-band satellite
Gogo has satellite agreements in place with SES (for coverage over the U.S., Atlantic Ocean, and Europe) and Intelsat (for coverage over portions of the Atlantic and northern Pacific oceans, as well as routes over South America, Asia, Africa, and Australia). Gogo has also signed an agreement with Intelsat for Ku band satellite capacity, specifically for coverage in the Atlantic and northern Pacific oceans, as well as routes over Central and South America, Asia, Australia, and parts of Africa. Gogo announced in May 2012 that it would partner with satellite equipment provider, AeroSat, to bring a Ku-satellite communications to commercial airlines, allowing Gogo to offer airlines connectivity services that extend beyond the United States, including transoceanic routes, and will serve the needs of some of their airline partners in the near-term until Inmarsat's Global Xpress Ka band-satellite becomes available. Gogo's Ku-band satellite technology is used for Gogo's Ground to Orbit and 2Ku.
Gogo Ground to Orbit
Gogo Ground to Orbit uses a Ku-band satellite antenna for the downlink to the plane and Gogo's Air to Ground for uplink from the plane. Ground to Orbit is in service over the United States, providing peak download speeds of 60 Mbit/s. Virgin America was the launch partner of this service. The Ku-band satellite antennas used for GTO are manufactured by ThinKom Solutions.
2Ku
2Ku, Gogo's newest technology, uses two Ku-band antennas, one for download and the other for upload. Gogo claims that 2Ku will have peak speeds of 70 Mbit/s and has a low-profile 17 cm (6.69 in) tall radome. Like Ground to Orbit, the Ku-band antennas are manufactured by ThinKom Solutions. Aeroméxico was the first airline to commit to using 2Ku.
Gogo was determined to expand markets for its 2Ku service. On November 13, 2015, the company demonstrated 2Ku for two dozen aviation and technology reporters aboard a Boeing 737. The system was able to stream high-definition videos. It was a small horde of “data-hungry journalists on board all trying to kill the system,” said Jason Rabinowitz, manager of data research for Routehappy. Gogo claimed that the service can provide speeds up to 70 megabits per second, with 100 Mbit/s to be available when satellite-beaming techniques are perfected.
Actual speed is less impressive, as discussed in a TechTimes summary of some journalists' findings during the November 13, 2015 trials. "Speedtest rated it at 11.71 Mbit/s downloads, a 656-millisecond ping and uploads of 0.53 Mbit/s on my first try," said Timothy J. Seppala from Engadget. He added that one drawback is the ping time, which varies between 500 and 1000 milliseconds. The Verge's Chris Welch, meanwhile, observed that upload speeds were almost nonexistent, but stressed that casual Internet users seldom need to upload anything larger than a picture or a Vine video anyway. As for streaming, it works brilliantly when [used by] only 18 people." Total bandwidth on the media flight was capped at 25 Mbit/s.
A Gogo press release in September 2015 stated that a Japan Airlines member, JTA, was then the most recent company to order 2Ku connectivity for its 737-800 aircraft. More recently, in a November 12, 2015 press release the company indicates that "8 airlines representing more than 550 aircraft have adopted the [2ku] technology for fleet deployment or a trial of the service." More specifically, in addition to Aeroméxico which already has 2Ku-equipped jets in the air, Virgin Airlines and Delta Air Lines confirmed orders for 2ku service, Gogo CEO Michael Small told Bloomberg Business. More than 1,200 aircraft committed to receiving 2Ku. In February 2019, Alaska Airlines announced a rollout of the 2Ku service to their fleet, with a goal of half of their main fleet activated on the service by 2020. They claim 2Ku will allow passengers to stream online content.
Products
Gogo platform
Gogo's in-air platform gives travelers information, services, and entertainment while the airlines are able to display airline-specific information.
Gogo Text and Talk
Gogo Text enables passengers can send and receive text messages from their mobile phones. Gogo Talk lets passengers make and receive voice calls. In September 2014, T-Mobile US announced a new agreement with Gogo to provide customers with free unlimited WiFi text and multimedia messaging while on board a Gogo WiFi-equipped flight from a U.S.-based airline.
Gogo Vision
Gogo Vision streams movies and TV shows from an onboard server. In July 2014, Gogo launched Delta Studio with Delta Air Lines offering passengers a variety of television shows and movies that will be streamed wirelessly to passengers' own Wi-Fi enabled devices.
Gogo TV
Gogo TV will enable airlines to deliver live television content to passengers own Wi-Fi enabled device. Channel options will be customized by the airline so it will allow passengers to watch popular networks in their country or region. The service currently will only be available to airlines that select Gogo's 2Ku technology. The first airline to commit to Gogo TV is Gol.
Connectivity
The Gogo service is compatible with any device that has Wi-Fi capability. Users connect to the gogoinflight network and register in the same way they would on the ground. The network becomes accessible as soon as electronic devices are approved for use after take-off. The service includes account management and allows purchasing service before the flight using the product web site. VoIP applications are prohibited by the terms of service.
The connection onboard can be similar (under optimal conditions) to the experience with Wi-Fi hotspots, such as coffee shops and hotels. Users have previously reported connectivity issues when streaming video.
Participating airlines
As of 2019, Gogo was found on Aeroméxico, Aer Lingus, Air Canada, Alaska Airlines, American Airlines, British Airways, Cathay Pacific Airways, Delta Air Lines, GOL, Hainan Airlines, Iberia, Japan Airlines, JTA, United Airlines, Vietnam Airlines, Virgin Atlantic and Virgin Australia. In-flight entertainment partners include American Airlines, Alaska Airlines, Air Canada, Aeromexico, Delta Air Lines, Japan Airlines, JTA, GOL, Hainan Airlines, United Airlines and Scoot. When they were in business it was used by AirTran Airways, US Airways, and Virgin America.
Historically, Gogo service began on American Airlines in July 2008. The first routes served were JFK to San Francisco, JFK to LAX, and JFK to Miami. As of 2010, they are expanding to include Gogo service on the full American Airlines domestic fleet.
On August 5, 2008, Delta Air Lines announced it would install Gogo on all its domestic aircraft, which has since been completed. A 2009 merger with Northwest Airlines added to the fleet. By early April 2010, 437 of 540 aircraft in the combined domestic fleet offered Wi-Fi, with remaining installations expected by summer 2010.
Virgin America became the first airline with fleetwide in-flight Internet access, in March 2009.
On July 14, 2009, AirTran Airways completed installation of Gogo on 136 of its aircraft. AirTran Airways merged with Southwest Airlines in 2010. AirTran's Boeing 737s have been converted to Southwest's Row 44 in-flight Wi-Fi, and their Boeing 717s have been leased to Delta Air Lines and use Delta's Gogo service.
October 2, 2009 saw the launch of Gogo on United Airlines' p.s. Flight 23 from New York to Los Angeles. The company installed Gogo on the entire United p.s. fleet before November 6, 2009.
On November 20, 2009, Gogo announced that Air Canada began trials of the Gogo system on select Toronto-Los Angeles and Montreal-Los Angeles flights which occur in large part over the continental US.
On February 24, 2010, Alaska Airlines announced that it will offer Gogo on its full fleet. The full fleet installation was completed in the fall of 2011.
On March 29, 2010, US Airways announced that all its Airbus A321 fleet would offer Gogo by June 1, 2011. The full fleet installation was completed in the fall of 2011.
On February 5, 2012 Frontier Airlines announced that it had equipped all of its Embraer E190 aircraft with Gogo to begin service on February 6, 2012.
On June 8, 2012, Gogo announced that Delta Air Lines will begin offering in-flight Internet service on its long-haul international fleet of more than 150 aircraft, which includes Boeing 747, 767, 777, Airbus A330 and transoceanic Boeing 757 aircraft in early 2013.
On June 20, 2012, Gogo announces that they have extended its contract with United Airlines to upgrade its p.s. fleet to Gogo's new ATG-4 connectivity service.
On August 28, 2012, Gogo announced that Industry Canada has issued Gogo a subordinate license for Canada's ATG radio frequency spectrum that will allow Gogo to serve passengers on commercial and business aircraft flying over Canada.
On January 11, 2013, Gogo announced that it will install two in-flight connectivity solutions to American Airlines' new Airbus A320 family and Boeing 737 deliveries: Ku-band satellite and Gogo's next generation Air to Ground technology - ATG-4.
On October 8, 2013, Gogo announced that Japan Airlines will begin offering in-flight Internet service on its domestic fleet of 77 aircraft, which includes Boeing 737, 767, 777, and 787 aircraft.
On November 8, 2013, Gogo announced Gogo Text & Talk, an app that provides in-flight cell phone calls, and text messaging. As of 2013, the product was to be officially launched on commercial jets in 2014.
On March 30, 2017, Gogo announced that Virgin Australia will begin offering in-flight Internet service on its fleet of Boeing 737-800, Airbus A330 and Boeing 777 aircraft.
Surveillance support
In April 2014, it was revealed through a U.S. Federal Communications Commission letter that Gogo partnered with government officials to voluntarily develop capabilities to share user data with law enforcement beyond what is required under the federal Communications Assistance for Law Enforcement Act.
In 2014, Adrienne Porter Felt, a Google security engineer, discovered during a flight on a Gogo internet–equipped plane that Gogo uses fake SSL authentication, carrying out "a man-in-the-middle attack on their users", to capture user activity. This deliberately fake authentication may be to enable law-enforcement monitoring and also data mining of secure communications The company was criticized by Symantec for this issue. "Gogo has a legitimate interest in limiting or blocking video streaming, but the way they’ve done it is far overreaching." It is not known how long Gogo continued the strategy, but as a news site for the information security community indicated, the issuing of fake SSL Certificates has other risks for the user. "A cyber criminal 'acting' as Gogo could have performed many tasks without you ever realizing, such as blocking or censoring websites, capturing plain or encrypted data, installing malware, or even stealing passwords."
Criticism of business model
It has been observed that Gogo practices a "roach motel"-type business model that makes it easy to sign up for service via automated means but requires interaction with a customer service representative to effect an immediate cancellation. However, service for next and future months may be cancelled via email. By making it easy to begin paying for service but requiring a recurring monthly subscription, even when a shorter term of service may be desired, Gogo makes it likely for infrequent flyers to be billed in subsequent months for a service they do not intend to use. In addition Gogo does not send monthly statements, so customers are not alerted to the recurring charges. The service does offer 1-hour and 24-hour passes that do not incur a recurring charge; however, this does not change the fact that even those limited-time services are significantly harder to stop than to initiate. Gogo claims that to "cancel service is as easy as signing up for it" and directs subscribers to engage in online chat, send email or call via telephone. In contrast, however, the sign-up process does not require human interaction.
Class-action lawsuit
In 2013, Gogo was the subject of a class-action lawsuit, for allegedly not mentioning recurring charges on their website, nor notifying customers that these recurring charges would be made. A New York federal judge, Jack Weinstein, ruled on April 8, 2015, that the suit (Berkson, et al. v. Gogo LLC, Case No. 14-CV-1199, in the U.S. District Court for the Eastern District of New York) for claims that the company tricked consumers into signing up for automatic monthly renewal of Wi-Fi connections
was allowed to move forward. In an 83-page memorandum and order of the case, the judge wrote, "the average internet user would not have been informed ... that he was binding himself to a sign-in-wrap" and that the wrap contract "does not support the venue and arbitration clauses relied upon by defendants." The case was settled with users receiving complimentary one-day passes to use on the service.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
GOGO Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
GOGO Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
GOGO Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 2 22,2%
- Al 4 44,4%
- Tut 3 33,3%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
2 analist · 2026-08-17Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $-0.01 | $0.07 | -0.08% |
| 31 Mart 2026 | $0.10 | $0.08 | 0.02% |
| 31 Aralık 2025 | $-0.07 | $0.01 | -0.08% |
| 30 Eylül 2025 | $0.10 | $0.07 | 0.03% |
| 30 Haziran 2025 | $0.09 | $0.12 | -0.03% |
| 31 Mart 2025 | $0.09 | $0.08 | 0.01% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| GOGO | $627M | 51.8 | 104.7% | 1.4% | 12.7% | — |
| TMUS | — | — | — | — | — | — |
| TDS | $4.67B | -63.1 | -5.3% | -0.51% | -0.13% | — |
| AD | — | 95.8 | 58.3% | — | — | — |
| SPOK | $272M | 17.6 | 1.5% | 11.4% | 10.7% | — |
| SURG | $35M | -0.9 | -6.4% | -63.3% | 227162.6% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $910M | $445M | $398M | $404M | $336M | $270M | $309M | $290M | $699M | $597M | $501M | $408M | |
| Cost of Revenue | · | $68M | · | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $56M | $45M | $37M | $30M | $25M | $25M | $26M | $18M | $78M | $46M | $50M | $40M | |
| SG&A Expense | $117M | $125M | $57M | $58M | $52M | $54M | $55M | $58M | $94M | $85M | $87M | $71M | |
| Operating Expenses | $796M | $393M | $273M | $262M | $215M | $193M | $212M | $208M | $763M | $623M | $546M | $459M | |
| Operating Income | $114M | $51M | $124M | $142M | $121M | $76M | $97M | $82M | $-64M | $-27M | $-45M | $-51M | |
| Interest Expense | $68M | $38M | $33M | $39M | $67M | $126M | $130M | $123M | $112M | $84M | $59M | $33M | |
| Interest Income | $5M | $8M | $7M | $2M | $191.0K | $722.0K | $4M | $4M | $3M | $2M | $181.0K | $61.0K | |
| Other Non-op | $-12M | $-3M | $1M | $-123.0K | $-25.0K | $9.0K | $-31.0K | $-80.0K | $-750.0K | $72.0K | $-574.0K | $-9.0K | |
| Pretax Income | $27M | $18M | $98M | $106M | $-31M | $-49M | $-88M | $-56M | $-174M | $-123M | $-106M | $-83M | |
| Income Tax | $14M | $4M | $-48M | $14M | $-187M | $-146.0K | $563.0K | $-3M | $-2M | $1M | $1M | $1M | |
| Net Income | $13M | $14M | $146M | $92M | $153M | $-250M | $-146M | $-162M | $-172M | $-125M | $-108M | $-85M | |
| EPS (Basic) | $0.10 | $0.11 | $1.12 | $0.75 | $1.46 | $-3.04 | $-1.81 | · | · | · | · | · | |
| EPS (Diluted) | $0.09 | $0.10 | $1.09 | $0.71 | $1.28 | $-3.04 | $-1.81 | · | · | · | · | · | |
| Shares (Basic) | 133,707 | 128,533 | 129,753 | 123,268 | 103,400 | 82,266 | 80,766 | · | · | · | · | · | |
| Shares (Diluted) | 136,593 | 131,455 | 133,283 | 133,923 | 127,205 | 82,266 | 80,766 | · | · | · | · | · | |
| EBITDA | $174M | $70M | $141M | $155M | $136M | $91M | $156M | $107M | $81M | $79M | $42M | $14M |
Bilanço 30
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $125M | $42M | $139M | $151M | $42M | $435M | $170M | $184M | $196M | $117M | $147M | $131M | |
| Short-term Investments | · | · | $0 | $25M | $0 | · | · | $39M | $213M | $338M | $219M | · | |
| Receivables | $113M | $112M | $48M | $54M | $38M | $40M | $42M | $134M | $118M | $74M | $69M | $49M | |
| Inventory | $99M | $98M | $63M | $49M | $34M | $28M | $35M | $193M | $46M | $50M | $21M | $22M | |
| Prepaid Expense | $69M | $55M | $64M | $45M | $32M | $9M | $7M | $35M | $20M | $25M | $11M | $13M | |
| Current Assets | $432M | $323M | $315M | $324M | $250M | $512M | $425M | $586M | $593M | $605M | $468M | $295M | |
| PP&E (Net) | $117M | $119M | $98M | $105M | $64M | $63M | $69M | $512M | $656M | $520M | $434M | $363M | |
| PP&E (Gross) | $269M | $254M | $219M | $212M | $169M | $163M | $161M | $945M | $1.05B | $817M | $657M | $530M | |
| Accum. Depreciation | $152M | $135M | $121M | $107M | $105M | $99M | $92M | $433M | $398M | $297M | $223M | $167M | |
| Goodwill | $193M | $185M | $620.0K | $620.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $620.0K | $620.0K | |
| Intangibles | $249M | $275M | $55M | $49M | $49M | $52M | $51M | $83M | $87M | $85M | $79M | $78M | |
| Other Non-current Assets | $45M | $37M | $26M | $43M | $28M | $11M | $12M | $84M | $67M | $36M | $15M | $11M | |
| Total Assets | $1.30B | $1.23B | $782M | $760M | $648M | $674M | $1.21B | $1.27B | $1.40B | $1.25B | $1.00B | $756M | |
| Accounts Payable | $93M | $67M | $16M | $14M | $17M | $11M | $5M | $24M | $27M | $32M | $28M | $41M | |
| Accrued Liabilities | $139M | $82M | $48M | $60M | $60M | $83M | $48M | $213M | $202M | $148M | $89M | $53M | |
| Current Liabilities | $269M | $182M | $72M | $84M | $189M | $438M | $253M | $300M | $316M | $251M | $198M | $151M | |
| Capital Leases | $56M | $68M | $73M | $79M | $77M | $38M | $42M | · | $1M | $2M | $3M | $4M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $8M | $7M | $7M | |
| Other Non-current Liabilities | $44M | $78M | $8M | $8M | $7M | $11M | $8M | $80M | $135M | $99M | $69M | $26M | |
| Total Liabilities | $1.20B | $1.16B | $741M | $861M | $968M | $1.31B | $1.61B | $1.53B | $1.59B | $1.29B | $938M | $559M | |
| Long-term Debt | $836M | $834M | $595M | $711M | $821M | $1.19B | $1.13B | $1.04B | $1.02B | $817M | $576M | $310M | |
| Total Debt | $836M | $834M | $595M | $697M | $804M | $1.17B | $1.10B | $1.02B | $1.00B | $801M | $561M | $302M | |
| Common Stock | $13.0K | $14.0K | $14.0K | $14.0K | $11.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | |
| Paid-in Capital | · | · | · | · | · | $1.09B | · | · | · | · | · | $884M | |
| Retained Earnings | $-1.19B | $-1.20B | $-1.21B | $-1.36B | $-1.45B | $-1.63B | $-1.38B | $-1.23B | $-1.09B | $-917M | $-793M | $-685M | |
| Treasury Stock | $0 | $196M | $163M | $158M | $129M | $99M | · | · | · | · | · | · | |
| AOCI | $44.0K | $6M | $16M | $30M | $2M | $-1M | $-2M | $-4M | $-933.0K | $-2M | $-2M | $-1M | |
| Stockholders' Equity | $101M | $69M | $41M | $-102M | $-320M | $-641M | $-399M | $-269M | $-192M | $-40M | $66M | $198M | |
| Liabilities + Equity | $1.30B | $1.23B | $782M | $760M | $648M | $674M | $1.21B | $1.27B | $1.40B | $1.25B | $1.00B | $756M | |
| Shares Outstanding | 134,511,275 | 130,918,997 | 128,462,343 | 127,840,813 | 110,791,954 | 85,990,499 | 88,240,877 | 87,560,694 | 86,843,928 | 86,295,870 | 85,913,206 | 85,300,774 |
Nakit Akışı 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $60M | $19M | $17M | $13M | $15M | $14M | $17M | $14M | $145M | $106M | $87M | $64M | |
| Stock-based Comp | $24M | $21M | $21M | $19M | $13M | $8M | $9M | $9M | $20M | $18M | $15M | $10M | |
| Deferred Tax | $10M | $3M | $-49M | $13M | $-187M | $-232.0K | $178.0K | $-4M | $-2M | $839.0K | $827.0K | $828.0K | |
| Amort. of Intangibles | $40M | $4M | $2M | $5M | $8M | $6M | $6M | $4M | $25M | $22M | $18M | $11M | |
| Restructuring | · | · | · | · | · | $47M | $0 | $0 | · | · | · | · | |
| Other Non-cash | $17M | $-15M | $-56M | $-33M | $72M | $233M | $75M | $-67M | $69M | $65M | $109M | $38M | |
| Operating Cash Flow | $124M | $41M | $79M | $103M | $67M | $5M | $-13M | $2M | $60M | $65M | $105M | $29M | |
| CapEx | $59M | $14M | $16M | $44M | $4M | $2M | $1M | $3M | $252M | $148M | $135M | $132M | |
| Investing Cash Flow | $-40M | $-337M | $30M | $-70M | · | · | $-74M | $42M | $-157M | $-296M | · | · | |
| Stock Repurchased | $0 | $33M | $5M | $18M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $-33M | $-5M | $-18M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1M | $199M | $-120M | $-28M | · | · | $-4M | $27M | $175M | $201M | · | · | |
| Net Change in Cash | $83M | $-97M | $-12M | $5M | $-290M | $258M | $-13M | $-13M | $79M | $-30M | $16M | $-135M | |
| Taxes Paid | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $65M | $28M | $63M | $59M | $62M | $3M | $-36M | $-191M | $-192M | $-83M | $-30M | $-103M | |
| Levered FCF | $32M | $-1M | $13M | $26M | $407M | $-123M | $-168M | $-311M | $-303M | $-168M | $-90M | $-136M |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.5% | 11.5% | 31.2% | 35.2% | 35.9% | 28.3% | 4.4% | -3.0% | -9.2% | -4.5% | -8.9% | -12.4% | |
| Net Margin | 1.4% | 3.1% | 36.6% | 22.8% | 45.5% | -92.7% | -17.5% | -18.1% | -24.6% | -20.9% | -21.5% | -20.7% | |
| Pretax Margin | 2.9% | 4.1% | 24.6% | 26.2% | -9.1% | -18.1% | -17.3% | -18.5% | -24.9% | -20.6% | -21.2% | -20.4% | |
| EBITDA Margin | 19.1% | 15.8% | 35.4% | 38.3% | 40.5% | 33.6% | 18.6% | 11.9% | 11.6% | 13.2% | 8.4% | 3.4% | |
| ROA | 1.0% | 1.4% | 18.9% | 13.1% | 23.1% | -26.5% | -11.8% | -12.2% | -13.0% | -11.1% | -12.2% | -11.6% | |
| ROE | 12.7% | 22.5% | 392.3% | -80.0% | -34.7% | 38.8% | 37.4% | 61.1% | 148.3% | -965.1% | -81.5% | -36.1% | |
| ROIC | 5.9% | 4.3% | 29.2% | 20.8% | -127.3% | 14.4% | 5.3% | -3.5% | -7.8% | -3.5% | -7.2% | -10.3% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.8 | 4.4 | 3.8 | 1.3 | 1.2 | 1.7 | 2.0 | 1.9 | 2.4 | 2.4 | 1.9 | |
| Quick Ratio | 0.9 | 0.8 | 2.6 | 2.7 | 1.0 | 1.1 | 1.1 | 1.2 | 1.7 | 2.1 | 2.2 | 1.7 | |
| Debt / Equity | 8.3 | 12.0 | 14.6 | -6.8 | -2.5 | -1.8 | -2.8 | -3.8 | -5.2 | -19.8 | 8.5 | 1.5 | |
| LT Debt / Equity | 8.2 | 12.0 | 14.4 | -6.8 | -2.2 | -1.3 | -2.8 | -3.8 | -5.2 | -19.8 | 8.2 | 1.5 | |
| Interest Coverage | 1.7 | 1.3 | 3.8 | 3.7 | 1.8 | 0.6 | 0.3 | -0.2 | -0.6 | -0.3 | -0.8 | -1.5 |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.4 | 0.5 | 0.6 | 0.5 | 0.3 | 0.7 | 0.7 | 0.5 | 0.5 | 0.6 | 0.6 | |
| Inventory Turnover | · | 0.8 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 8.1 | 5.6 | 7.8 | 8.8 | 8.7 | 6.6 | 7.1 | 7.1 | 7.3 | 8.3 | 8.5 | 11.0 |
Büyüme Oranları 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 104.7% | 11.8% | -1.6% | 20.4% | 24.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 31.1% | 9.8% | 13.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.0% | -90.8% | 53.5% | -44.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -49.8% | -57.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.0% | -90.6% | 58.2% | -39.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -48.0% | -55.2% | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $910M | $445M | $398M | $404M | $336M | $270M | $309M | $290M | $699M | $597M | $501M | $408M | |
| Net Income TTM | $13M | $14M | $146M | $92M | $153M | $-250M | $-146M | $-162M | $-172M | $-125M | $-108M | $-85M | |
| Market Cap | $627M | $1.06B | $1.30B | $1.89B | $1.50B | $828M | $565M | $262M | $980M | $796M | $1.53B | $1.41B | |
| Enterprise Value | $1.34B | $1.85B | $1.76B | $2.41B | $2.16B | $1.56B | $1.50B | $1.06B | $1.57B | $1.14B | $1.72B | $1.50B | |
| P/E | 51.8 | 80.9 | 9.3 | 20.8 | 10.6 | -3.2 | -3.5 | · | · | · | · | · | |
| P/S | 0.7 | 2.4 | 3.3 | 4.7 | 4.5 | 3.1 | 1.8 | 0.9 | 1.4 | 1.3 | 3.1 | 3.5 | |
| P/B | 6.2 | 15.3 | 32.0 | -18.5 | -4.7 | -1.3 | -1.4 | -1.0 | -5.1 | -19.7 | 23.1 | 7.1 | |
| P / Cash Flow | 5.0 | 25.6 | 16.5 | 18.2 | 22.5 | 183.5 | 8.8 | -3.2 | 16.3 | 12.2 | 14.6 | 48.7 | |
| P / FCF | 9.6 | 37.9 | 20.8 | 31.7 | 24.0 | 307.3 | -15.7 | -1.4 | -5.1 | -9.6 | -50.4 | -13.7 | |
| EV / EBITDA | 7.7 | 26.4 | 12.5 | 15.6 | 15.9 | 17.3 | 9.6 | 10.0 | 19.3 | 14.4 | 40.9 | 108.9 | |
| EV / FCF | 20.5 | 66.3 | 28.0 | 40.5 | 34.6 | 579.5 | -41.5 | -5.6 | -8.2 | -13.7 | -56.8 | -14.6 | |
| EV / Revenue | 1.5 | 4.2 | 4.4 | 6.0 | 6.4 | 5.8 | 4.8 | 3.7 | 2.2 | 1.9 | 3.4 | 3.7 | |
| Earnings Yield | 1.9% | 1.2% | 10.8% | 4.8% | 9.5% | -31.6% | -28.3% | · | · | · | · | · |
Gelir Tablosu 17
| Metrik | Eğilim | 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 | $223M | $226M | $231M | $224M | $226M | $230M | $138M | $101M | $102M | $104M | $98M | $98M | $103M | $99M | $108M | $105M | |
| Cost of Revenue | · | · | · | · | $28M | $29M | · | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $10M | $6M | $14M | $16M | $12M | $14M | $16M | $10M | $10M | $9M | $10M | $9M | $9M | $8M | $8M | $8M | |
| SG&A Expense | $24M | $26M | $31M | $28M | $29M | $30M | $64M | $25M | $22M | $15M | $17M | $13M | $13M | $14M | $14M | $15M | |
| Operating Expenses | $193M | $195M | $216M | $195M | $190M | $195M | $162M | $81M | $80M | $70M | $73M | $65M | $69M | $67M | $69M | $69M | |
| Operating Income | $30M | $32M | $14M | $29M | $36M | $35M | $-24M | $19M | $22M | $35M | $25M | $33M | $34M | $32M | $39M | $36M | |
| Interest Expense | $18M | $17M | $18M | $18M | $16M | $17M | $12M | $10M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | |
| Interest Income | $685.0K | $1M | $1M | $1M | $1M | $590.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $690.0K | |
| Other Non-op | $2M | $95.0K | $-14M | $2M | $149.0K | $-234.0K | $-2M | $332.0K | $-15M | $13M | $582.0K | $728.0K | $36.0K | $-31.0K | $-11.0K | $-95.0K | |
| Pretax Income | $7M | $21M | $-9M | $-563.0K | $17M | $19M | $-36M | $12M | $971.0K | $41M | $19M | $28M | $26M | $25M | $31M | $28M | |
| Income Tax | $9M | $8M | $1M | $1M | $4M | $7M | $-8M | $2M | $132.0K | $11M | $5M | $7M | $-64M | $4M | $3M | $8M | |
| Net Income | $-2M | $13M | $-10M | $-2M | $13M | $12M | $-28M | $11M | $839.0K | $30M | $14M | $21M | $90M | $20M | $28M | $20M | |
| EPS (Basic) | $-0.01 | $0.10 | $-0.08 | $-0.01 | $0.10 | $0.09 | $-0.22 | $0.08 | $0.01 | $0.24 | $0.11 | $0.16 | $0.69 | $0.16 | $0.21 | $0.16 | |
| EPS (Diluted) | $-0.01 | $0.10 | $-0.08 | $-0.01 | $0.09 | $0.09 | $-0.22 | $0.08 | $0.01 | $0.23 | $0.11 | $0.16 | $0.67 | $0.15 | $0.21 | $0.15 | |
| Shares (Basic) | 136,250,000 | 135,656,000 | -400,642,293 | 134,657,000 | 133,647,000 | 132,472,000 | -385,356,467 | 127,918,000 | 128,295,000 | 129,272,000 | -388,771,247 | 129,951,000 | 129,814,000 | 129,136,000 | -241,312 | 129,914 | |
| Shares (Diluted) | 136,250,000 | 136,849,000 | -406,731,407 | 134,657,000 | 136,897,000 | 135,314,000 | -394,429,545 | 130,389,000 | 131,731,000 | 132,441,000 | -400,016,717 | 133,320,000 | 133,228,000 | 133,602,000 | -269,111 | 134,221 | |
| EBITDA | $47M | $47M | · | $44M | $51M | $49M | · | $23M | $26M | $39M | · | $38M | $39M | $35M | · | $39M |
Bilanço 28
| Metrik | Eğilim | 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 | $63M | $104M | $125M | $134M | $102M | $70M | $42M | $177M | $162M | $153M | $139M | $86M | $97M | $163M | $151M | $152M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $25M | $0 | $25M | · | · | |
| Receivables | $116M | $115M | $113M | $114M | $113M | $115M | $112M | $46M | $54M | $49M | · | $49M | $51M | $47M | · | $49M | |
| Inventory | $125M | $102M | $99M | $82M | $88M | $94M | $98M | $75M | $69M | $69M | · | $63M | $60M | $54M | · | $47M | |
| Prepaid Expense | $81M | $84M | $69M | $77M | $66M | $58M | $55M | $50M | $61M | $64M | · | $64M | $49M | $46M | · | $42M | |
| Current Assets | $412M | $430M | $432M | $424M | $386M | $354M | $323M | $347M | $345M | $335M | · | $287M | $257M | $335M | · | $290M | |
| PP&E (Net) | $113M | $117M | $117M | $116M | $116M | $117M | $119M | $94M | $95M | $96M | · | $101M | $104M | $105M | · | $99M | |
| PP&E (Gross) | $274M | $272M | $269M | $266M | $262M | $256M | $254M | $226M | $223M | $221M | · | $218M | $217M | $214M | · | $204M | |
| Accum. Depreciation | $161M | $155M | $152M | $150M | $145M | $139M | $135M | $132M | $128M | $125M | · | $117M | $113M | $109M | · | $105M | |
| Goodwill | $193M | $193M | $193M | $193M | $192M | $185M | $185M | $600.0K | $600.0K | $600.0K | $620.0K | $600.0K | $600.0K | $600.0K | $620.0K | $600.0K | |
| Intangibles | $225M | $233M | $249M | $256M | $264M | $269M | $275M | $64M | $60M | $57M | · | $52M | $51M | $50M | · | $50M | |
| Other Non-current Assets | $54M | $50M | $45M | $37M | $33M | $34M | $37M | $24M | $24M | $26M | · | $37M | $37M | $34M | · | $50M | |
| Total Assets | $1.24B | $1.28B | $1.30B | $1.30B | $1.26B | $1.24B | $1.23B | $811M | $803M | $809M | · | $767M | $746M | $759M | · | $729M | |
| Accounts Payable | $98M | $82M | $93M | $74M | $65M | $67M | $67M | $26M | $25M | $23M | · | $15M | $17M | $14M | · | $18M | |
| Accrued Liabilities | $101M | $118M | $139M | $135M | $122M | $84M | $82M | $61M | $53M | $48M | · | $38M | $36M | $49M | · | $51M | |
| Current Liabilities | $238M | $259M | $269M | $244M | $226M | $192M | $182M | $97M | $87M | $80M | · | $63M | $62M | $73M | · | $78M | |
| Capital Leases | $50M | $53M | $56M | $59M | $62M | $65M | $68M | $68M | $69M | $72M | · | $74M | $76M | $77M | · | $80M | |
| Other Non-current Liabilities | $22M | $38M | $44M | $53M | $40M | $66M | $78M | $9M | $9M | $9M | · | $8M | $8M | $8M | · | $8M | |
| Total Liabilities | $1.12B | $1.16B | $1.20B | $1.19B | $1.16B | $1.16B | $1.16B | $758M | $751M | $747M | · | $734M | $736M | $847M | · | $857M | |
| Long-term Debt | $817M | $837M | $836M | $836M | $835M | $835M | $834M | $591M | $592M | $594M | · | $596M | $597M | $696M | · | $713M | |
| Total Debt | $817M | $837M | · | $836M | $835M | $835M | · | $591M | $592M | $594M | · | $596M | $597M | $696M | · | $699M | |
| Common Stock | $14.0K | $14.0K | $13.0K | $13.0K | $15.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | · | $14.0K | $14.0K | $14.0K | · | $13.0K | |
| Retained Earnings | $-1.18B | $-1.17B | $-1.19B | $-1.18B | $-1.18B | $-1.19B | $-1.20B | $-1.17B | $-1.18B | $-1.18B | · | $-1.23B | $-1.25B | $-1.34B | · | $-1.39B | |
| Treasury Stock | · | · | $0 | $0 | $196M | $196M | $196M | $194M | $186M | $173M | · | $158M | $158M | $158M | · | $158M | |
| AOCI | $-36.0K | $285.0K | $44.0K | $960.0K | $2M | $4M | $6M | $5M | $12M | $15M | · | $24M | $25M | $23M | · | $33M | |
| Stockholders' Equity | $121M | $118M | $101M | $107M | $103M | $83M | $69M | $53M | $52M | $62M | $41M | $34M | $9M | $-88M | $-102M | $-128M | |
| Liabilities + Equity | $1.24B | $1.28B | $1.30B | $1.30B | $1.26B | $1.24B | $1.23B | $811M | $803M | $809M | · | $767M | $746M | $759M | · | $729M | |
| Shares Outstanding | 135,497,166 | 135,093,685 | 134,511,275 | 133,854,342 | 133,334,288 | 131,760,795 | 130,918,997 | 126,140,650 | 126,882,774 | 128,227,127 | · | 128,839,816 | 128,696,883 | 128,585,935 | · | 127,270,193 |
Nakit Akışı 14
| Metrik | Eğilim | 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 | $17M | $15M | $16M | $15M | $15M | $14M | $7M | $4M | $4M | $4M | $5M | $5M | $5M | $3M | $3M | $3M | |
| Stock-based Comp | $5M | $5M | $6M | $7M | $6M | $5M | $6M | $5M | $5M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | |
| Deferred Tax | $8M | $7M | $388.0K | $440.0K | $3M | $6M | $-7M | $136.0K | $-37.0K | $11M | $4M | $6M | $-64M | $4M | $3M | $8M | |
| Amort. of Intangibles | $10M | $10M | $10M | $10M | $10M | $10M | $3M | $200.0K | $200.0K | $200.0K | $300.0K | $500.0K | $600.0K | $600.0K | $600.0K | $700.0K | |
| Other Non-cash | · | $-48M | · | · | · | $-5M | · | · | · | $-20M | · | · | · | $-14M | · | · | |
| Operating Cash Flow | $32M | $-7M | $9M | $47M | $37M | $32M | $-38M | $25M | $25M | $30M | $26M | $19M | $16M | $19M | $31M | $28M | |
| CapEx | $10M | $26M | $34M | $20M | $3M | $3M | $4M | $4M | $3M | $1M | $2M | $4M | $7M | $3M | $9M | $18M | |
| Investing Cash Flow | $-11M | $-12M | $-16M | $-16M | $-5M | $-2M | $-334M | $-540.0K | $-81.0K | $-3M | $33M | $-27M | $22M | $2M | $-31M | $-19M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $2M | $8M | $13M | $10M | $5M | $0 | $0 | $0 | $0 | $18M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-10M | · | · | · | · | · | · | |
| Financing Cash Flow | $-62M | $-3M | $-243.0K | $1M | $-695.0K | $-2M | $238M | $-9M | $-16M | $-13M | $-7M | $-2M | $-104M | $-7M | $-2M | $-20M | |
| Net Change in Cash | $-40M | $-22M | $-8M | $31M | $32M | $29M | $-135M | $15M | $9M | $14M | $53M | $-11M | $-66M | $13M | $-2M | $-12M | |
| Free Cash Flow | · | $-33M | · | · | · | $30M | · | · | · | $28M | · | · | · | $15M | · | · | |
| Levered FCF | · | $-43M | · | · | · | $19M | · | · | · | $22M | · | · | · | $8M | · | · |
Kârlılık 7
| Metrik | Eğilim | 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 | 13.3% | 14.0% | · | 12.9% | 15.9% | 15.3% | · | 19.0% | 21.2% | 33.2% | · | 34.0% | 33.0% | 32.4% | · | 34.5% | |
| Net Margin | -0.90% | 5.8% | · | -0.86% | 5.7% | 5.2% | · | 10.6% | 0.82% | 29.2% | · | 21.3% | 87.1% | 20.7% | · | 19.2% | |
| Pretax Margin | 3.0% | 9.3% | · | -0.25% | 7.5% | 8.2% | · | 12.1% | 0.95% | 39.7% | · | 28.2% | 25.2% | 25.2% | · | 26.7% | |
| EBITDA Margin | 20.9% | 20.7% | · | 19.7% | 22.6% | 21.4% | · | 23.0% | 25.1% | 36.9% | · | 38.8% | 37.4% | 35.2% | · | 37.1% | |
| ROA | -0.16% | 1.0% | · | -0.18% | 1.2% | 1.2% | · | 1.4% | 0.11% | 3.9% | · | 2.8% | 12.2% | 2.8% | · | 3.4% | |
| ROE | -1.8% | 13.0% | · | -2.4% | 16.6% | 16.6% | · | 24.6% | 2.7% | -237.2% | · | -44.1% | -131.7% | -11.1% | · | -5.9% | |
| ROIC | -0.94% | 2.1% | · | 10.4% | 2.9% | 2.4% | · | 2.6% | 2.9% | 3.9% | · | 4.0% | 19.4% | 4.3% | · | 4.6% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 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 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.8 | · | 3.6 | 3.9 | 4.2 | · | 4.6 | 4.1 | 4.6 | · | 3.7 | |
| Quick Ratio | 0.8 | 0.8 | · | 1.0 | 1.0 | 1.0 | · | 2.3 | 2.5 | 2.5 | · | 2.6 | 2.4 | 3.2 | · | 2.6 | |
| Debt / Equity | 6.8 | 7.1 | · | 7.8 | 8.1 | 10.1 | · | 11.2 | 11.4 | 9.5 | · | 17.8 | 64.8 | -7.9 | · | -5.4 | |
| LT Debt / Equity | 6.7 | 6.9 | · | 7.8 | 8.1 | 10.0 | · | 11.1 | 11.2 | 9.4 | · | 17.6 | 64.1 | -7.8 | · | -5.4 | |
| Interest Coverage | 1.7 | 1.9 | · | 1.6 | 2.2 | 2.1 | · | 2.0 | 2.7 | 4.1 | · | 4.2 | 4.4 | 3.6 | · | 4.1 |
Verimlilik 3
| Metrik | Eğilim | 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 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | · | · | · | · | 0.4 | 0.4 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 2.0 | 2.0 | · | 2.8 | 2.7 | 2.8 | · | 2.1 | 2.0 | 2.2 | · | 2.0 | 2.2 | 2.2 | · | 2.4 |
Değerleme (TTM) 14
| Metrik | Eğilim | 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 | $899M | $906M | · | $780M | $659M | $537M | · | $405M | $408M | $404M | · | $405M | $405M | $395M | · | $383M | |
| Net Income TTM | $22M | $36M | · | $34M | $36M | $54M | · | $63M | $142M | $162M | · | $151M | $152M | $85M | · | $75M | |
| Market Cap | $420M | $543M | · | $1.15B | $1.96B | $1.14B | · | $906M | $1.22B | $1.13B | · | $1.54B | $2.19B | $1.86B | · | $1.54B | |
| Enterprise Value | $1.17B | $1.28B | · | $1.85B | $2.69B | $1.90B | · | $1.32B | $1.65B | $1.57B | · | $2.02B | $2.69B | $2.37B | · | $2.09B | |
| P/E | 18.2 | 14.9 | · | 34.4 | 54.4 | 21.0 | · | 15.0 | 9.0 | 7.3 | · | 10.6 | 14.9 | 22.3 | · | 18.4 | |
| P/S | 0.5 | 0.6 | · | 1.5 | 3.0 | 2.1 | · | 2.2 | 3.0 | 2.8 | · | 3.8 | 5.4 | 4.7 | · | 4.0 | |
| P/B | 3.5 | 4.6 | · | 10.8 | 19.0 | 13.7 | · | 17.2 | 23.5 | 18.0 | · | 45.8 | 237.6 | -21.2 | · | -12.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 245.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | -75.1 | · | · | · | 35.0 | · | · | · | 38.0 | · | · | · | 100.7 | · | · | |
| P / FCF | · | -16.5 | · | · | · | 38.2 | · | · | · | 39.9 | · | · | · | 121.1 | · | · | |
| EV / EBITDA | 25.1 | 27.3 | · | 42.1 | 52.7 | 38.5 | · | 57.2 | 64.6 | 40.7 | · | 53.2 | 69.7 | 68.3 | · | 53.5 | |
| EV / FCF | · | -38.7 | · | · | · | 63.9 | · | · | · | 55.5 | · | · | · | 154.1 | · | · | |
| EV / Revenue | 1.3 | 1.4 | · | 2.4 | 4.1 | 3.5 | · | 3.3 | 4.1 | 3.9 | · | 5.0 | 6.6 | 6.0 | · | 5.5 | |
| Earnings Yield | 5.5% | 6.7% | · | 2.9% | 1.8% | 4.8% | · | 6.7% | 11.1% | 13.8% | · | 9.5% | 6.7% | 4.5% | · | 5.5% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $910M | $445M | $398M | $404M | $336M |
| Faaliyet Kâr Marjı % | 12.5% | 11.5% | 31.2% | 35.2% | 35.9% |
| Net Gelir | $13M | $14M | $146M | $92M | $153M |
| Seyreltilmiş Hisse Başı Kâr | $0.09 | $0.10 | $1.09 | $0.71 | $1.28 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 8.3 | 12.0 | 14.6 | -6.8 | -2.5 |
| Cari Oran | 1.6 | 1.8 | 4.4 | 3.8 | 1.3 |
| Cari Oran | 0.9 | 0.8 | 2.6 | 2.7 | 1.0 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $65M | $28M | $63M | $59M | $62M |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 208 dosya · $229.7M toplam · Tarih itibarıyla 30 Haziran 2026
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.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 45 (+17 önceki Ç'ye göre) | 43 (+3 önceki Ç'ye göre) | 53 (-13 önceki Ç'ye göre) | 63 (+1 önceki Ç'ye göre) | +6.1M |
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.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| GTCR LLC | $72.040.934 | 23.239.011 | 31,37% | Hisse senetleri |
| Nantahala Capital Management, LLC | $26.962.966 | 8.697.731 | 11,74% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $15.698.710 | 5.064.100 | 6,83% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.982.975 | 3.542.895 | 4,78% | Hisse senetleri |
| STATE STREET CORP | $10.306.626 | 3.324.718 | 4,49% | Hisse senetleri |
| Qube Research & Technologies Ltd | $9.715.567 | 3.134.054 | 4,23% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $7.232.154 | 841.927 | 3,15% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $5.983.589 | 1.930.190 | 2,61% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $5.196.355 | 1.675.839 | 2,26% | Hisse senetleri |
| CITADEL ADVISORS LLC | $4.500.193 | 1.451.675 | 1,96% | Hisse senetleri |
| ALGERT GLOBAL LLC | $3.756.487 | 1.211.770 | 1,64% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $3.462.647 | 1.116.983 | 1,51% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.052.809 | 984.777 | 1,33% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.916.326 | 940.750 | 1,27% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $2.486.643 | 802.143 | 1,08% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $2.477.554 | 799.211 | 1,08% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.356.849 | 760.274 | 1,03% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $2.193.318 | 707.522 | 0,95% | Hisse senetleri |
| LB Partners LLC | $2.117.505 | 683.066 | 0,92% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $2.077.918 | 670.296 | 0,90% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $1.757.616 | 566.973 | 0,77% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.310.702 | 422.807 | 0,57% | Hisse senetleri |
| JUPITER ASSET MANAGEMENT LTD | $1.245.087 | 401.641 | 0,54% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $1.199.564 | 386.956 | 0,52% | Hisse senetleri |
| DC Investments Management, LLC | $1.193.934 | 385.140 | 0,52% | Hisse senetleri |
| MML INVESTORS SERVICES, LLC | $1.193.230 | 384.913 | 0,52% | Hisse senetleri |
| Point72 Asset Management, L.P. | $1.155.060 | 372.600 | 0,50% | Hisse senetleri |
| Nebula Research & Development LLC | $1.143.044 | 77.864 | 0,50% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $1.120.765 | 361.537 | 0,49% | Hisse senetleri |
| GAMCO INVESTORS, INC. ET AL | $1.117.550 | 360.500 | 0,49% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $974.091 | 314.223 | 0,42% | Hisse senetleri |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $915.706 | 295.389 | 0,40% | Hisse senetleri |
| PDT Partners, LLC | $765.982 | 247.091 | 0,33% | Hisse senetleri |
| Ewing Morris & Co. Investment Partners Ltd. | $725.561 | 234.052 | 0,32% | Hisse senetleri |
| Man Group plc | $720.673 | 232.475 | 0,31% | Hisse senetleri |
| XTX Topco Ltd | $701.081 | 226.155 | 0,31% | Hisse senetleri |
| BlackRock, Inc. | $689.673 | 222.475 | 0,30% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $627.558 | 202.438 | 0,27% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $622.592 | 200.836 | 0,27% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $588.213 | 189.746 | 0,26% | Hisse senetleri |
| Quinn Opportunity Partners LLC | $576.420 | 185.942 | 0,25% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $534.809 | 172.519 | 0,23% | Hisse senetleri |
| HSBC HOLDINGS PLC | $517.775 | 165.688 | 0,23% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $516.353 | 128.446 | 0,22% | Hisse senetleri |
| GABELLI FUNDS LLC | $466.860 | 150.600 | 0,20% | Hisse senetleri |
| Weiss Asset Management LP | $464.005 | 149.679 | 0,20% | Hisse senetleri |
| Swiss National Bank | $449.810 | 145.100 | 0,20% | Hisse senetleri |
| BARCLAYS PLC | $363.698 | 117.322 | 0,16% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $334.099 | 107.774 | 0,15% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $315.574 | 101.798 | 0,14% | Hisse senetleri |
| OP Asset Management Ltd | $304.212 | 98.133 | 0,13% | Hisse senetleri |
| RHUMBLINE ADVISERS | $283.808 | 91.554 | 0,12% | Hisse senetleri |
| AlphaQuest LLC | $277.764 | 59.606 | 0,12% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $276.878 | 68.875 | 0,12% | Hisse senetleri |
| Y-Intercept (Hong Kong) Ltd | $268.153 | 86.501 | 0,12% | Hisse senetleri |
| Dynamic Technology Lab Private Ltd | $241.000 | 77.726 | 0,10% | Hisse senetleri |
| Jain Global LLC | $236.170 | 76.184 | 0,10% | Hisse senetleri |
| Quantinno Capital Management LP | $232.646 | 75.047 | 0,10% | Hisse senetleri |
| Bank of New York Mellon Corp | $232.413 | 74.972 | 0,10% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $226.920 | 73.200 | 0,10% | Hisse senetleri |
| Annis Gardner Whiting Capital Advisors, LLC | $219.387 | 70.770 | 0,10% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $216.690 | 46.500 | 0,09% | Hisse senetleri |
| Amundi | $207.486 | 66.931 | 0,09% | Hisse senetleri |
| FULLER & THALER ASSET MANAGEMENT, INC. | $200.821 | 64.781 | 0,09% | Hisse senetleri |
| CITADEL ADVISORS LLC | $196.850 | 63.500 | 0,09% | Satım opsiyonu |
| WOLVERINE TRADING, LLC | $189.550 | 22.300 | 0,08% | Alım opsiyonu |
| WOLVERINE TRADING, LLC | $188.700 | 22.200 | 0,08% | Satım opsiyonu |
| WOLVERINE TRADING, LLC | $182.223 | 21.438 | 0,08% | Hisse senetleri |
| BOOTHBAY FUND MANAGEMENT, LLC | $181.567 | 58.570 | 0,08% | Hisse senetleri |
| Corient Private Wealth LP | $171.954 | 55.469 | 0,07% | Hisse senetleri |
| Engineers Gate Manager LP | $168.380 | 54.316 | 0,07% | Hisse senetleri |
| CITIGROUP INC | $162.669 | 52.474 | 0,07% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $161.200 | 52.000 | 0,07% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $159.179 | 51.348 | 0,07% | Hisse senetleri |
| Asset Management One Co., Ltd. | $158.147 | 39.340 | 0,07% | Hisse senetleri |
| INDEPENDENT FINANCIAL GROUP, LLC | $157.325 | 50.750 | 0,07% | Hisse senetleri |
| CITADEL ADVISORS LLC | $151.900 | 49.000 | 0,07% | Alım opsiyonu |
| Catalyst Funds Management Pty Ltd | $147.250 | 47.500 | 0,06% | Hisse senetleri |
| BRIGHTON JONES LLC | $146.578 | 47.283 | 0,06% | Hisse senetleri |
| MetLife Investment Management, LLC | $146.029 | 47.106 | 0,06% | Hisse senetleri |
| Graham Capital Management, L.P. | $141.097 | 45.515 | 0,06% | Hisse senetleri |
| WINTON GROUP Ltd | $139.190 | 44.900 | 0,06% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $131.062 | 32.562 | 0,06% | Hisse senetleri |
| VANGUARD GROUP INC | $129.459 | 27.781 | 0,06% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $114.548 | 36.951 | 0,05% | Hisse senetleri |
| State of Wyoming | $113.104 | 36.485 | 0,05% | Hisse senetleri |
| Corton Capital Inc. | $108.775 | 12.663 | 0,05% | Hisse senetleri |
| SHERBROOKE PARK ADVISERS LLC | $105.908 | 22.727 | 0,05% | Hisse senetleri |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $105.623 | 34.072 | 0,05% | Hisse senetleri |
| Bryce Point Capital, LLC | $101.680 | 11.837 | 0,04% | Hisse senetleri |
| Invesco Ltd. | $98.530 | 31.784 | 0,04% | Hisse senetleri |
| Mitsubishi UFJ Trust & Banking Corp | $94.677 | 30.541 | 0,04% | Hisse senetleri |
| AXQ CAPITAL, LP | $94.283 | 30.414 | 0,04% | Hisse senetleri |
| Point72 Europe (London) LLP | $80.084 | 9.323 | 0,03% | Hisse senetleri |
| COMERICA BANK | $76.932 | 16.509 | 0,03% | Hisse senetleri |
| MARSHALL WACE, LLP | $72.665 | 23.440 | 0,03% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $71.688 | 23.125 | 0,03% | Hisse senetleri |
| Quadrature Capital Ltd | $71.195 | 22.966 | 0,03% | Hisse senetleri |
| JANE STREET GROUP, LLC | $68.200 | 22.000 | 0,03% | Alım opsiyonu |
| Police & Firemen's Retirement System of New Jersey | $65.751 | 21.210 | 0,03% | Hisse senetleri |
Şirket yöneticileri 41 içeriden öğrenenler · 23 yöneticiler · 20 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Christopher John Moore | Chief Executive Officer | 21 Mart 2026 M | 251.170 | 0 | 0 | $0 |
| Michael Small | President and CEO | 17 Şubat 2018 A | 398.224 | 0 | 0 | $0 |
| Zachary Cotner | Chief Financial Officer | 21 Mart 2026 M | 34.055 | 0 | 0 | $0 |
| Jessica Betjemann | EVP and CFO | 14 Eylül 2024 M | 73.997 | 0 | 0 | $0 |
| Barry L Rowan | EVP and CFO | 31 Aralık 2022 M | 131.663 | 0 | 0 | $0 |
| Norman Smagley | EVP and CFO | 28 Mayıs 2016 J | 16.584 | 0 | 0 | $0 |
| Sergio A. Aguirre | President and COO | 01 Nisan 2024 A | 132.086 | 0 | 0 | $0 |
| John Wade | President, CA division | 30 Kasım 2020 M | 86.332 | 0 | 0 | $0 |
| Michael Begler | EVP, COO | 18 Haziran 2025 S | 14.454 | 0 | 0 | $0 |
| Leigh Goldfine | VP, Chief Accounting Officer | 01 Nisan 2026 M | 29.114 | 0 | 0 | $0 |
| Crystal L Gordon | EVP, Gen Counsel and Secy | 01 Nisan 2026 M | 86.511 | 0 | 0 | $0 |
| Hayden Olson | EVP, GM, SD Government | 21 Mart 2026 M | 13.979 | 0 | 0 | $0 |
| Karen Jackson | For. EVP, Chf People Exp. Off | 02 Nisan 2024 M | 94.780 | 0 | 0 | $0 |
| Marguerite M Elias | EVP, Gen Counsel and Secy | 24 Mayıs 2022 S | 54.791 | 0 | 0 | $0 |
| Bayer Michael P. | SVP, Controller & CAO | 08 Haziran 2021 S | 15.887 | 0 | 0 | $0 |
| Jonathan B Cobin | EVP, Chief Strategy Officer | 30 Kasım 2020 M | 95.423 | 0 | 0 | $0 |
| Anand K Chari | EVP, Engineering and CTO | 14 Mart 2018 F | 36.666 | 0 | 0 | $0 |
| Arbela Takhsh | SVP, Quality Assurance | 30 Ağustos 2016 S | 13.311 | 0 | 0 | $0 |
| Ash A Eldifrawi | EVP and CCO | 08 Ağustos 2016 P | 78.087 | 0 | 0 | $0 |
| Niels Steenstrup | SVP, Global Airline Sales | 23 Haziran 2014 M | 6.000 | 0 | 0 | $0 |
| Thomas E Mcshane | VP, Controller and CAO | 28 Mayıs 2014 A | 200 | 0 | 0 | $0 |
| John B Happ | SVP, North American Sales | 28 Mayıs 2014 A | 20.892 | 0 | 0 | $0 |
| Mark Malosh | SVP, ABS Operations | 18 Aralık 2013 J | 4.467 | 0 | 0 | $0 |
| Michael A Minihan | Yönetim kurulu üyesi | 30 Haziran 2026 A | — | 0 | 0 | $0 |
| Mark M. Anderson | Yönetim kurulu üyesi | 30 Haziran 2026 A | — | 0 | 0 | $0 |
| Monte Jm Koch | Yönetim kurulu üyesi | 30 Haziran 2026 A | — | 0 | 0 | $0 |
| Harris N Williams | Yönetim kurulu üyesi | 30 Haziran 2026 A | 20.990 | 0 | 0 | $0 |
| Charles C Townsend | Yönetim kurulu üyesi | 30 Haziran 2026 A | 418.686 | 6 | 0 | $2.546.068 |
| Michele Coleman Mayes | Yönetim kurulu üyesi | 30 Haziran 2026 A | 1.150 | 0 | 0 | $0 |
| Hugh W Jones | Yönetim kurulu üyesi | 30 Haziran 2026 A | 50.000 | 0 | 0 | $0 |
| Oakleigh Thorne | Yönetim kurulu üyesi | 30 Haziran 2026 A | 1.427.929 | 2 | 0 | $907.300 |
| Robert L Crandall | Yönetim kurulu üyesi | 13 Mayıs 2025 P | 103.934 | 0 | 0 | $0 |
| Michael Abad-Santos | Yönetim kurulu üyesi | 31 Mart 2025 A | — | 0 | 0 | $0 |
| Christopher D Payne | Yönetim kurulu üyesi | 31 Mart 2025 A | — | 0 | 0 | $0 |
| MUNDHEIM ROBERT H | Yönetim kurulu üyesi | 29 Aralık 2023 A | 119.244 | 0 | 0 | $0 |
| Ronald T Lemay | Yönetim kurulu üyesi | 30 Eylül 2020 A | 1.801.690 | 0 | 0 | $0 |
| Michael S Gilliland | Yönetim kurulu üyesi | 31 Aralık 2015 A | — | 0 | 0 | $0 |
| Clive R Hollick | Yönetim kurulu üyesi | 31 Mart 2014 A | — | 0 | 0 | $0 |
| Lawrence N Lavine | Yönetim kurulu üyesi | 12 Kasım 2013 A | — | 0 | 0 | $0 |
| Christopher Minnetian | Yönetim kurulu üyesi | 12 Kasım 2013 A | — | 0 | 0 | $0 |
| COLLINS TIMOTHY C | Yönetim kurulu üyesi | 12 Kasım 2013 A | — | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 12 pozisyon
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 |
|---|---|---|---|---|---|
| Silver (Equity) Holdings, LP, Silver (XII) Holdings, LP, GTCR Partners XII/A&C LP, GTCR Investment XII LLC ×4 başvurular | 27 Mayıs 2025 | 17,60% | Değişiklik | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 10 Mayıs 2022 | — | İlk başvuru | — | SEC |
| Senator Investment Group LP, Alexander Klabin, Douglas Silverman ×2 başvurular | 19 Kasım 2018 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 03 Ekim 2017 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 02 Eylül 2016 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 02 Mayıs 2016 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 19 Kasım 2015 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 14 Ağustos 2014 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 16 Mayıs 2014 | — | İlk başvuru | — | SEC |
| AC Acquisition I LLC, Ripplewood Partners II, L.P., AC Acquisition II LLC, Ripplewood Partners II Parallel Fund, L.P., Ripplewood Partners II G.P., L.P., RP II GP, LLC, Collins Family Partners, L.P., Collins Family Partners, Inc., Timothy C. Collins | 19 Aralık 2013 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 08 Temmuz 2013 | — | İlk başvuru | Pasif yatırım | SEC |
| AC Acquisition I, LLC, Ripplewood Partners II, L.P., AC Acquisition II, LLC, Ripplewood Partners II Parallel Fund, L.P., Ripplewood Partners II G.P., L.P., RP II GP, LLC, Collins Family Partners, L.P., Collins Family Partners, Inc., Timothy C. Collins | 08 Temmuz 2013 | — | İlk başvuru | Pasif yatırım | 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.
ETF sahipliği 37 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,39% | 24.469 SH | 08 Ağustos 2026 | Günlük |
| VFVA · VANGUARD WELLINGTON FUND | 0,06% | 165.526 SH | 08 Ağustos 2026 | Günlük |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 80.669 NS | 30 Nisan 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,05% | 1.477 NS | 30 Nisan 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 64.011 NS | 31 Mayıs 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,03% | 82.196 NS | 30 Nisan 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 139.951 NS | 31 Mayıs 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0,02% | 79.396 NS | 30 Nisan 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 735.329 SH | 08 Ağustos 2026 | Günlük |
| SAA · ProShares Trust | 0,02% | 928 NS | 31 Mayıs 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,01% | 24.899 NS | 30 Nisan 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 448.099 NS | 30 Nisan 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 103.404 SH | 08 Ağustos 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 9.340 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,01% | 34.352 NS | 30 Nisan 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 460.972 SH | 08 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 85.747 SH | 08 Ağustos 2026 | Günlük |
| VOX · VANGUARD WORLD FUND | 0,01% | 266.398 SH | 08 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,01% | 1.986.439 SH | 08 Ağustos 2026 | Günlük |
| ITWO · ProShares Trust | 0,01% | 3.677 NS | 31 Mayıs 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 376.584 NS | 31 Mayıs 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2.875 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2.904 NS | 31 Mayıs 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 5.240 SH | 08 Ağustos 2026 | Günlük |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1.905 NS | 31 Mayıs 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.801 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 73 NS | 31 Mayıs 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 43.361 NS | 31 Mayıs 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 143.164 NS | 30 Nisan 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 45.391 NS | 31 Mayıs 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 89.876 SH | 08 Ağustos 2026 | Günlük |
| IWV · iShares Trust | 0,00% | 17.725 SH | 08 Ağustos 2026 | Günlük |
| TILT · FlexShares Trust | 0,00% | 308 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 928.489 SH | 08 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.541.020 SH | 08 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.134 SH | 08 Ağustos 2026 | Günlük |
| EBI · RBB Fund Trust | 0,00% | 4 NS | 31 Mayıs 2026 | N-PORT |