JBTM JBT Marel Corporation Common Stock

NYSE · Machinery · SEC EDGAR'da Görüntüle ↗
$145,83
Fiyat · Tem 2, 2026
Temel veriler itibarıyla May 6, 2026

JBTM Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat
$145.83
Piyasa Değeri
$7.83B
P/E (TTM)
-153.7
EPS (TTM)
$-0.98
Gelir (TTM)
$3.80B
Temettü Verimi
0.27%
ROE
-1.1%
D/E Borç/Özsermaye
0.5
52 Haftlık Aralık
$114 – $170

JBTM Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $3.80B
9-point trend, +132.3%
2017-12-31 2025-12-31
Hisse Başına Kâr $-0.98
9-point trend, -138.7%
2017-12-31 2025-12-31
Serbest Nakit Akışı $238M
9-point trend, +257.0%
2017-12-31 2025-12-31
Marjlar -1.3%
6-point trend, +1.4%
2017-12-31 2022-12-31

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik
5 Yıllık trend
JBTM
Akran Ortalaması
P/E (TTM)
5-point trend, -471.4%
-153.7
30.1
P/S (TTM) (F/S (TTM))
5-point trend, -40.8%
2.1
3.0
P/B (F/D)
5-point trend, -73.0%
1.8
3.8
EV / EBITDA
5-point trend, -5.4%
21.9
Price / FCF (Fiyat / Serbest Nakit Akışı)
5-point trend, +15.7%
32.9

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
JBTM
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, -41.8%
5.0%
Net Profit Margin (Net Kâr Marjı)
5-point trend, -121.0%
-1.3%
7.6%
ROA
5-point trend, -114.5%
-0.87%
6.1%
ROE
5-point trend, -107.0%
-1.1%
11.0%
ROIC
5-point trend, -74.6%
2.2%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
JBTM
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
5-point trend, -42.8%
0.5
15.5
Current Ratio (Cari Oran)
5-point trend, -25.3%
1.0
2.4
Quick Ratio (Cari Oran)
5-point trend, -34.9%
0.4

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
JBTM
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +171.1%
121.3%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +171.1%
33.7%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +171.1%
17.1%
EPS YoY (EPS YB)
5-point trend, -126.4%
-85.4%
Net Income YoY (Net Gelir Yıllık Bazda)
5-point trend, -142.4%
-85.3%

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
JBTM
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, -126.4%
$-0.98

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
JBTM
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
5-point trend, -482.9%
-41.4%

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi
0.27%
Temettü Ödeme Oranı
-41.4%
5 Yıllık Temettü CAGR
Ex-tarihiMiktar
26 Mayıs 2026$0,1000
09 Mart 2026$0,1000
15 Aralık 2025$0,1000
18 Ağustos 2025$0,1000
27 Mayıs 2025$0,1000
10 Mart 2025$0,1000
13 Aralık 2024$0,1000
19 Ağustos 2024$0,1000
22 Mayıs 2024$0,1000
08 Mart 2024$0,1000
15 Aralık 2023$0,1000
18 Ağustos 2023$0,1000
24 Mayıs 2023$0,1000
03 Mart 2023$0,1000
16 Aralık 2022$0,1000
19 Ağustos 2022$0,1000
25 Mayıs 2022$0,1000
04 Mart 2022$0,1000
10 Aralık 2021$0,1000
20 Ağustos 2021$0,1000

JBTM Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 13 analist
  • Güçlü Al 6 46,2%
  • Al 5 38,5%
  • Tut 1 7,7%
  • Sat 1 7,7%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

6 analist · 2026-07-05
Medyan hedef $188.50 +29,3%
Ortalama hedef $178.75 +22,6%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz
0.16%
Sonraki Rapor
Ağu 03, 2026
Dönem EPS Gerçek EPS Tahmin Sürpriz
31 Mart 2026 $1.58 $1.51 0.07%
31 Aralık 2025 $1.98 $1.97 0.01%
30 Eylül 2025 $1.94 $1.53 0.41%
30 Haziran 2025 $1.49 $1.31 0.18%
31 Mart 2025 $0.97 $0.85 0.12%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
JBTM $7.83B -153.7 121.3% -1.3% -1.1%
GTLS $10.01B 687.4 2.5% 0.95% 1.3% 33.7%
TKR 20.5 0.19% 6.3% 9.6%
FLS 26.3 16.5%
ESE 18.3 19.2% 27.3% 21.5%
MIDD -28.3 1.6% -8.7% -8.7% 39.1%
NPO $4.52B 112.1 9.0% 3.5% 2.7% 42.6%
GTES $5.44B 22.4 1.0% 7.3% 7.9% 39.8%
ESAB $6.78B 30.4 3.7% 8.0% 11.5% 36.9%
ALH $4.02B 36.3 13.3% 5.9% 94.4% 37.6%
CR $10.62B 29.5 8.2% 15.9% 19.8%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 17
JBTM için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020201920182018201720162015
Revenue 11-point trend, +243.0% $3.80B $1.72B $1.66B $1.59B $1.40B $1.73B $1.95B $1.92B · $1.64B $1.35B $1.11B
Cost of Revenue 5-point trend, +78.3% $2.46B $1.09B $1.08B $1.06B · · · $1.38B · · · ·
Gross Profit 8-point trend, +106.3% · · · $255M $220M $224M $264M $234M · $190M $158M $124M
R&D Expense 11-point trend, +539.0% $116M $21M $20M $23M $22M $29M $28M $27M · $29M $24M $18M
SG&A Expense 9-point trend, +97.9% · · $410M $390M $351M $358M $396M $347M · $325M $267M $207M
Operating Expenses 3-point trend, +39.1% · · · · · · · · · $58M $64M $41M
Operating Income 11-point trend, +112.8% $189M $118M $165M $133M $126M $163M $188M $144M · $144M $101M $89M
Interest Expense 11-point trend, +1582.4% $114M $19M $24M $16M $11M $14M $19M $14M · $14M $9M $7M
Interest Income 2-point trend, +45.5% · · · · · · · · · · $2M $1M
Pretax Income 11-point trend, -175.9% $-62M $95M $153M $120M $120M $146M $167M $129M · $132M $94M $82M
Income Tax 11-point trend, -150.0% $-13M $11M $24M $16M $27M $37M $38M $25M · $50M $26M $26M
Net Income 11-point trend, -190.3% $-50M $85M $583M $137M $119M $109M $129M $104M · $80M $68M $56M
EPS (Basic) 11-point trend, -151.9% $-0.98 $2.67 $18.21 $4.29 $3.72 $3.40 $4.04 $3.26 · $2.56 $2.30 $1.89
EPS (Diluted) 11-point trend, -152.1% $-0.98 $2.65 $18.13 $4.28 $3.71 $3.39 $4.02 $3.23 · $2.53 $2.27 $1.88
Shares (Basic) 11-point trend, +76.3% 52,000,000 32,000,000 32,000,000 32,000,000 32,000,000 32,000,000 31,900,000 31,900,000 · 31,400,000 29,400,000 29,500,000
Shares (Diluted) 11-point trend, +74.5% 52,000,000 32,200,000 32,100,000 32,100,000 32,100,000 32,100,000 32,000,000 32,200,000 · 31,900,000 29,800,000 29,800,000
EBITDA 11-point trend, +284.1% $456M $118M $165M $250M $237M $235M $254M $202M · $198M $142M $119M
Bilanço 30
JBTM için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020201920182018201720162015
Cash & Equivalents 11-point trend, +351.3% $168M $1.23B $483M $72M $79M $48M $40M $43M · $34M $33M $37M
Short-term Investments · · · $0 · · · · · · · ·
Receivables 12-point trend, +108.5% $443M $240M $214M $200M $239M $236M $289M $253M $285M $226M $260M $212M
Inventory 12-point trend, +513.9% $644M $233M $239M $264M $229M $197M $245M $206M $294M $190M $140M $105M
Prepaid Expense · · · · · · · · · · · $8M
Other Current Assets 12-point trend, +356.7% $190M $67M $89M $76M $77M $67M $60M $46M $48M $48M $52M $42M
Current Assets 11-point trend, +299.5% $1.58B $1.86B $1.10B $926M $719M $616M $708M $618M · $589M $485M $396M
PP&E (Net) 11-point trend, +337.9% $793M $234M $248M $245M $268M $268M $266M $240M · $233M $210M $181M
PP&E (Gross) 6-point trend, +48.9% · · · · · $603M $574M $530M · $506M $448M $405M
Accum. Depreciation 11-point trend, +75.2% $392M $320M $317M $306M $339M $335M $308M $290M · $273M $238M $224M
Goodwill 11-point trend, +2147.9% $3.43B $769M $780M $770M $647M $544M $529M $321M · $302M $240M $152M
Intangibles 11-point trend, +2344.7% $2.12B $341M $389M $430M $343M $299M $326M $214M · $217M $186M $87M
Other Non-current Assets 11-point trend, +863.6% $265M $207M $194M $183M $128M $79M $86M $49M · $38M $32M $28M
Total Assets 12-point trend, +834.9% $8.19B $3.41B $2.71B $2.64B $2.14B $1.81B $1.91B $1.44B $1.47B $1.39B $1.19B $876M
Accounts Payable 11-point trend, +136.7% $262M $131M $135M $171M $186M $141M $199M $191M · $157M $136M $111M
Short-term Debt 7-point trend, +102900.0% $412M $0 · $600.0K $0 · · · · $3M $6M $400.0K
Current Liabilities 11-point trend, +359.4% $1.62B $536M $484M $624M $550M $458M $474M $485M · $441M $393M $353M
Capital Leases 7-point trend, +152.0% $56M $22M $27M $29M $25M $20M $22M · · · · ·
Deferred Tax · · · · · · · · · · · $2M
Other Non-current Liabilities 12-point trend, +1045.5% $252M $41M $66M $91M $109M $95M $99M $41M $48M $50M $37M $22M
Long-term Debt 11-point trend, +423.9% $1.47B $1.25B $646M $977M $674M $522M $698M $387M · $373M $492M $281M
Total Debt 11-point trend, +711.1% $2.29B $1.25B $646M $977M $674M $522M $698M $387M · $376M $497M $283M
Common Stock 11-point trend, +233.3% $1M $300.0K $300.0K $300.0K $300.0K $300.0K $300.0K $300.0K · $300.0K $300.0K $300.0K
Paid-in Capital 11-point trend, +3694.7% $2.72B $234M $228M $221M $214M $230M $242M $246M · $252M $77M $72M
Retained Earnings 12-point trend, +594.0% $1.47B $1.54B $1.46B $894M $733M $628M $533M $416M $304M $334M $267M $211M
Treasury Stock 11-point trend, -100.0% $0 $2M $7M $5M $0 $1M $13M $19M · $4M $7M $6M
AOCI 11-point trend, +290.9% $281M $-224M $-196M $-204M $-197M $-220M $-193M $-186M · $-140M $-157M $-147M
Stockholders' Equity 11-point trend, +3341.8% $4.46B $1.54B $1.49B $905M $786M $672M $570M $457M · $442M $180M $130M
Liabilities + Equity 12-point trend, +834.9% $8.19B $3.41B $2.71B $2.64B $2.14B $1.81B $1.91B $1.44B $1.47B $1.39B $1.19B $876M
Shares Outstanding 11-point trend, +78.3% 51,974,355 31,843,794 31,789,698 31,803,721 31,769,967 31,729,736 31,666,654 31,522,377 · 31,577,182 29,156,847 29,147,380
Nakit Akışı 20
JBTM için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020201920182018201720162015
D&A 11-point trend, +799.3% $266M $89M $91M $81M $77M $72M $66M $58M · $52M $38M $30M
Stock-based Comp 11-point trend, +222.2% $23M $15M $11M $9M $6M $2M $9M $10M · $9M $10M $7M
Deferred Tax 11-point trend, -1472.4% $-80M $-26M $-22M $-19M $-3M $10M $20M $5M · $18M $-100.0K $6M
Amort. of Intangibles 11-point trend, +2039.4% $152M $45M $46M $41M $37M $35M $30M $22M · $20M $11M $7M
Restructuring 11-point trend, +29300000.00 $29M $1M $11M $7M $5M $12M $14M $47M · $2M $12M $0
Other Non-cash 9-point trend, +1261.2% $182M · · $-54M $27M $60M $-114M $-22M · $-55M $-48M $13M
Operating Cash Flow 11-point trend, +205.4% $342M $233M $74M $135M $175M $252M $110M $154M · $105M $67M $112M
CapEx 11-point trend, +174.8% $104M $38M $55M $85M $52M $34M $38M $40M · $38M $37M $38M
Investing Cash Flow 8-point trend, -124.8% · · · $-416M $-273M $-37M $-402M $-94M · $-140M $-267M $-185M
Debt Issued 4-point trend, +0.00 · · · · · · · $0 · $0 $150M $0
Net Debt Issued 6-point trend, -385.7% $-7M · · · · · $0 $0 · $-2M $148M $-1M
Stock Issued 5-point trend, -2497800000.00 $-2.50B · · · · · $0 $0 · $184M $0 ·
Stock Repurchased 11-point trend, -100.0% $0 $0 $5M $8M $0 $0 $0 $20M · $5M $4M $8M
Net Stock Activity 11-point trend, -32339.0% $-2.50B $0 $-5M $-8M $0 $0 $0 $-20M · $179M $-4M $-8M
Dividends Paid 11-point trend, +86.6% $21M $13M $13M $13M $13M $13M $13M $13M · $13M $12M $11M
Financing Cash Flow 11-point trend, +446.0% $458M $562M $-354M $271M $81M $-207M $288M $-48M · $35M $195M $84M
Net Change in Cash 11-point trend, -26815.4% $-1.04B $745M $410M $-6M $31M $8M $-4M $9M · $800.0K $-4M $4M
Taxes Paid $69M · · · · · · · · · · ·
Free Cash Flow 11-point trend, +220.9% $238M $195M $19M $55M $172M $218M $72M $114M · $67M $30M $74M
Levered FCF 11-point trend, +114.6% $148M $177M $-1M $43M $165M $207M $58M $103M · $58M $22M $69M
Kârlılık 8
JBTM için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020201920182018201720162015
Gross Margin 8-point trend, +5.5% · · · 11.8% 11.8% 12.9% 13.6% 12.2% · 11.6% 11.7% 11.2%
Operating Margin 11-point trend, -37.9% 5.0% 6.9% 9.9% 7.8% 8.6% 9.4% 9.7% 7.5% · 8.9% 7.7% 8.0%
Net Margin 11-point trend, -126.3% -1.3% 5.0% 35.0% 6.0% 6.3% 6.3% 6.6% 5.4% · 4.9% 5.0% 5.1%
Pretax Margin 11-point trend, -122.1% -1.6% 5.5% 9.2% 7.1% 8.2% 8.4% 8.6% 6.7% · 8.1% 7.0% 7.4%
EBITDA Margin 11-point trend, +12.0% 12.0% 6.9% 9.9% 11.5% 12.7% 13.6% 13.0% 10.5% · 12.1% 10.5% 10.7%
ROA 11-point trend, -112.3% -0.87% 2.8% 21.8% 5.5% 6.0% 5.9% 7.7% 7.1% · 6.2% 6.6% 7.1%
ROE 11-point trend, -102.5% -1.1% 5.5% 40.4% 15.7% 16.2% 17.4% 23.6% 23.4% · 25.9% 43.7% 44.9%
ROIC 11-point trend, -85.0% 2.2% 3.8% 6.5% 7.8% 8.7% 10.5% 11.5% 13.8% · 11.1% 11.1% 14.7%
Likidite ve Solventlik 5
JBTM için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202520242023202220212020201920182018201720162015
Current Ratio 11-point trend, -13.0% 1.0 3.5 2.3 1.4 1.3 1.3 1.5 1.3 · 1.3 1.2 1.1
Quick Ratio 11-point trend, -46.8% 0.4 2.7 1.4 0.6 0.6 0.6 0.7 0.6 · 0.8 0.7 0.7
Debt / Equity 11-point trend, -76.4% 0.5 0.8 0.4 1.1 0.9 0.8 1.2 0.8 · 0.9 2.8 2.2
LT Debt / Equity 11-point trend, -84.8% 0.3 0.8 0.4 1.1 0.9 0.8 1.2 0.8 · 0.8 2.7 2.2
Interest Coverage 11-point trend, -85.3% 1.7 6.1 6.8 11.9 18.4 11.7 10.0 10.3 · 10.7 9.4 11.3
Verimlilik 3
JBTM için Yıllık Verimlilik verileri
Metrik Eğilim 202520242023202220212020201920182018201720162015
Asset Turnover 11-point trend, -53.5% 0.7 0.6 0.6 0.9 0.9 0.9 1.2 1.3 · 1.3 1.3 1.4
Inventory Turnover 3-point trend, +1.6% 5.6 4.6 · · · · · 5.5 · · · ·
Receivables Turnover 11-point trend, +95.3% 11.1 7.6 8.0 8.1 7.9 6.6 7.2 7.1 · 5.7 5.7 5.7
Hisse Başına 7
JBTM için Yıllık Hisse Başına verileri
Metrik Eğilim 202520242023202220212020201920182018201720162015
Book Value / Share 11-point trend, +1830.1% $85.88 $48.49 $46.84 $27.13 $23.62 $20.08 $17.98 $14.49 · $13.99 $6.17 $4.45
Revenue / Share 11-point trend, +96.6% $73.04 $53.29 $51.85 $67.48 $58.20 $53.83 $60.80 $59.62 · $51.26 $45.32 $37.16
Cash Flow / Share 11-point trend, +75.0% $6.57 $7.22 $2.31 $4.43 $7.03 $7.85 $3.44 $4.78 · $3.28 $2.26 $3.75
Cash / Share 11-point trend, +153.1% $3.23 $38.58 $15.20 $2.30 $2.48 $1.50 $1.25 $1.36 · $1.08 $1.14 $1.28
Dividend / Share 8-point trend, +8.1% $0 $0 $0 · · · $0 $0 · $0 $0 $0
Dividend Paid / Share Flat — no change across 7 periods · $0 $0 $0 $0 $0 $0 $0 · · · ·
EPS (TTM) 11-point trend, -152.1% $-0.98 $2.65 $18.13 $4.28 $3.71 $3.39 $4.02 $3.23 · $2.53 $2.27 $1.88
Büyüme Oranları 8
JBTM için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020201920182018201720162015
Revenue YoY 5-point trend, +741.0% 121.3% 3.1% 4.7% 13.5% -18.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +2815.3% 33.7% 7.0% -1.2% · · · · · · · · ·
Revenue CAGR 5Y 17.1% · · · · · · · · · · ·
EPS YoY 4-point trend, -1004.4% · -85.4% 323.6% 15.4% 9.4% · · · · · · ·
EPS CAGR 3Y 2-point trend, -114.2% · -10.6% 74.9% · · · · · · · · ·
Net Income YoY 4-point trend, -1001.2% · -85.3% 324.0% 15.4% 9.5% · · · · · · ·
Net Income CAGR 3Y 2-point trend, -114.0% · -10.5% 75.0% · · · · · · · · ·
Dividend CAGR 5Y 10.3% · · · · · · · · · · ·
Değerleme (TTM) 17
JBTM için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020201920182018201720162015
Revenue TTM 11-point trend, +243.0% $3.80B $1.72B $1.66B $1.59B $1.40B $1.73B $1.95B $1.92B · $1.64B $1.35B $1.11B
Net Income TTM 11-point trend, -190.3% $-50M $85M $583M $137M $119M $109M $129M $104M · $80M $68M $56M
Market Cap 11-point trend, +439.2% $7.83B $4.05B $3.16B $2.90B $4.88B $3.61B $3.57B $2.26B · $3.50B $2.51B $1.45B
Enterprise Value 11-point trend, +486.4% $9.96B $4.07B $3.32B $3.81B $5.47B $4.09B $4.23B $2.61B · $3.84B $2.97B $1.70B
P/E 11-point trend, -680.1% -153.7 48.0 5.5 21.3 41.4 33.6 28.0 22.2 · 43.8 37.9 26.5
P/S 11-point trend, +57.2% 2.1 2.4 1.9 1.8 3.5 2.1 1.8 1.2 · 2.1 1.9 1.3
P/B 11-point trend, -84.3% 1.8 2.6 2.1 3.4 6.5 5.7 6.3 5.0 · 7.9 13.9 11.2
P / Tangible Book 2-point trend, -5.5% · 9.3 9.9 · · · · · · · · ·
P / Cash Flow 11-point trend, +76.6% 22.9 17.4 42.6 20.4 21.6 14.3 32.4 14.7 · 33.4 37.2 13.0
P / FCF 11-point trend, +68.0% 32.9 20.8 165.5 53.1 28.4 16.6 49.3 19.8 · 52.5 82.7 19.6
EV / EBITDA 11-point trend, +52.6% 21.9 34.4 20.2 15.3 23.1 17.4 16.7 12.9 · 19.4 20.9 14.3
EV / FCF 11-point trend, +82.7% 41.8 20.9 174.1 69.6 31.9 18.8 58.5 22.9 · 57.6 98.0 22.9
EV / Revenue 11-point trend, +70.9% 2.6 2.4 2.0 2.4 3.9 2.4 2.2 1.4 · 2.3 2.2 1.5
Dividend Yield 11-point trend, -64.9% 0.27% 0.32% 0.40% 0.45% 0.26% 0.35% 0.36% 0.58% · 0.36% 0.47% 0.77%
Earnings Yield 11-point trend, -117.2% -0.65% 2.1% 18.2% 4.7% 2.4% 3.0% 3.6% 4.5% · 2.3% 2.6% 3.8%
Payout Ratio 11-point trend, -306.5% -41.4% 15.3% 2.2% 10.0% 10.8% 11.8% 9.8% 12.6% · 15.8% 17.5% 20.0%
Annual Payout 11-point trend, +86.6% $21M $13M $13M $13M $13M $13M $13M $13M · $13M $12M $11M

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu
2025-12-312024-12-312023-12-312022-12-312021-12-31
Gelir $3.80B$1.72B$1.66B$1.59B$1.40B
Brüt Kâr Marjı % 11.8%11.8%
Faaliyet Kâr Marjı % 5.0%6.9%9.9%7.8%8.6%
Net Gelir $-50M$85M$583M$137M$119M
Seyreltilmiş Hisse Başı Kâr $-0.98$2.65$18.13$4.28$3.71
Bilanço
2025-12-312024-12-312023-12-312022-12-312021-12-31
Borç / Öz Sermaye 0.50.80.41.10.9
Cari Oran 1.03.52.31.41.3
Cari Oran 0.42.71.40.60.6
Nakit Akışı
2025-12-312024-12-312023-12-312022-12-312021-12-31
Serbest Nakit Akışı $238M$195M$19M$55M$172M

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