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
KNTK
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
10.5%5Y ort. ≈11.6%
≈11.6%
46.7%
Zayıf
FAVÖK Marjı (TTM)
31.8%5Y ort. ≈33.5%
≈33.5%
56.9%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
32.1%5Y ort. ≈20.9%
≈20.9%
37.2%
Zayıf
Net Kâr Marjı (TTM)
9.7%5Y ort. ≈19.5%
≈19.5%
29.9%
Zayıf
ROA (TTM)
2.6%5Y ort. ≈4.4%
≈4.4%
6.1%
Zayıf
ROE (TTM)
-13.3%5Y ort. ≈-28.4%
≈-28.4%
15.8%
Zayıf
ROIC
-26.6%5Y ort. ≈-31.3%
≈-31.3%
11.2%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
KNTK
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
0.75Y ort. ≈0.9
≈0.9
1.0
Düşük likidite
Quick Ratio (Cari Oran)
0.25Y ort. ≈0.6
≈0.6
1.0
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
KNTK
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
19.0%5Y ort. ≈37.0%
≈37.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
13.3%5Y ort. ≈29.8%
≈29.8%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
33.9%
·
·
·
EPS YoY (EPS YB)
157.8%5Y ort. ≈56.6%
≈56.6%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
122.8%5Y ort. ≈4220.9%
≈4220.9%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
21.4%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-10.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
KNTK
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$2.635Y ort. ≈$1.53
≈$1.53
·
·
Revenue / Share (Hisse Başına Gelir)
$28.165Y ort. ≈$22.69
≈$22.69
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$9.645Y ort. ≈$9.77
≈$9.77
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
KNTK
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.35Y ort. ≈0.2
≈0.2
0.3
Zayıf
Receivables Turnover (Alacak Devir Hızı)
17.95Y ort. ≈9.8
≈9.8
11.6
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$3.5M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Ödeme Oranı108.7%
Yıllıklaştırılmış Ödeme≈$3.24Üç Aylık Ödeme
Büyüme Serisi≈3Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Tem 24, 2026
$0,81
USD
≈6.4%
Nis 24, 2026
$0,81
USD
≈6.7%
Şub 6, 2026
$0,81
USD
≈7.6%
Eki 27, 2025
$0,78
USD
≈7.9%
Tem 25, 2025
$0,78
USD
≈7.6%
Nis 25, 2025
$0,78
USD
≈7.2%
Şub 3, 2025
$0,78
USD
≈4.8%
Eki 28, 2024
$0,78
USD
≈6.2%
Tem 29, 2024
$0,75
USD
≈7.3%
Nis 26, 2024
$0,75
USD
≈7.7%
Şub 21, 2024
$0,75
USD
≈8.9%
Kas 10, 2023
$0,75
USD
≈8.7%
Ağu 3, 2023
$0,75
USD
≈8.4%
May 4, 2023
$0,75
USD
≈10.9%
Şub 3, 2023
$0,75
USD
≈10.2%
Kas 4, 2022
$0,75
USD
≈8.3%
Ağu 4, 2022
$0,75
USD
≈7.9%
May 4, 2022
$0,75
USD
≈8.2%
Kas 29, 2021
$0,75
USD
≈9.7%
Ağu 26, 2021
$0,75
USD
≈7.1%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz88.0%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 12, 2026
$0.64
$0.24
163.6%
31 Mart 2026
May 13, 2026
$-0.07
$0.21
-133.5%
31 Aralık 2025
$2.16
$0.29
644.6%
30 Eylül 2025
$0.03
$0.34
-91.2%
30 Haziran 2025
$0.33
$0.26
29.3%
31 Mart 2025
$0.05
$0.32
-84.5%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$1.76B
$1.48B
$1.26B
$1.21B
$662M
$410M
$136M
$77M
$15M
Cost of Revenue
·
·
·
·
·
·
$56M
$54M
$17M
SG&A Expense
$131M
$134M
$98M
$94M
$29M
$23M
$10M
$7M
$4M
Operating Expenses
$300M
$221M
$183M
$154M
$609M
$1.43B
$1.42B
$89M
$27M
Operating Income
$165M
$179M
$159M
$150M
$53M
$-1.02B
$-1.29B
$-12M
$-12M
Other Non-op
$412M
$88M
$-6M
$103M
$-50M
$-134M
$-622.0K
$0
$0
Pretax Income
$577M
$267M
$154M
$253M
$3M
$-1.15B
$-1.26B
$-11M
$-12M
Income Tax
$51M
$23M
$-233M
$3M
$2M
$968.0K
$65M
$-11M
$7M
Net Income
$178M
$80M
$289M
$251M
$1M
$-1.16B
$-1.33B
$-239.0K
$-19M
EPS (Basic)
$2.66
$1.03
$5.25
$1.47
$0.00
$0.00
$-95.70
$-0.51
$-0.30
EPS (Diluted)
$2.63
$1.02
$2.52
$1.47
$0.00
$0.00
$-95.70
$-0.51
$-0.30
Shares (Basic)
61,962,000
59,284,000
51,823,000
41,630,000
0
0
3,746,000
8,656,000
62,259,000
Shares (Diluted)
62,665,000
60,115,000
146,197,000
41,665,000
0
0
3,746,000
8,656,000
62,259,000
EBITDA
$548M
$503M
$440M
$411M
·
$78M
$-1.24B
·
$-2M
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$4M
$4M
$5M
$6M
$19M
$24M
$6M
$450M
$0
Receivables
$85M
$112M
$216M
$204M
$178M
·
$15M
$11M
$5M
Inventory
$5M
$4M
$3M
$5M
$2M
$4M
$4M
$6M
$743.0K
Prepaid Expense
$34M
$37M
$29M
$24M
$21M
$2M
$1M
$1M
$0
Current Assets
$302M
$295M
$257M
$242M
$218M
$43M
$32M
$468M
$6M
PP&E (Net)
$3.87B
$3.43B
$2.74B
$2.54B
$1.84B
$196M
$206M
$1.23B
$700M
PP&E (Gross)
·
·
·
·
$212M
$209M
$207M
$1.25B
$705M
Accum. Depreciation
$1.05B
$813M
$626M
$474M
$337M
$13M
$1M
$24M
$6M
Goodwill
$5M
$5M
$5M
$5M
$0
·
·
·
·
Intangibles
$553M
$652M
$592M
$695M
$786M
·
·
·
·
Other Non-current Assets
·
$200.0K
·
·
$1.37B
$1.56B
$1.26B
$162M
$0
Total Assets
$7.10B
$6.81B
$6.50B
$5.92B
$3.55B
$1.80B
$1.50B
$1.86B
$706M
Accounts Payable
$42M
$27M
$34M
$18M
$12M
·
·
·
·
Accrued Liabilities
$172M
$187M
$177M
$174M
$136M
·
·
·
$742.7K
Short-term Debt
·
·
$0
·
·
·
·
·
·
Current Liabilities
$441M
$419M
$250M
$228M
$241M
$30M
$34M
$99M
$124M
Capital Leases
$29M
$11M
$9M
$6M
$30M
·
$1M
·
·
Deferred Tax
$22M
$17M
$13M
$11M
$7M
·
$0
$3M
$7M
Other Non-current Liabilities
$15M
$2M
$3M
$3M
$2M
$6M
$5M
$0
$25M
Total Liabilities
$4.17B
$3.84B
$3.87B
$3.65B
$2.55B
$863M
$597M
$131M
$150M
Long-term Debt
$3.65B
$3.39B
$3.59B
$3.40B
$2.35B
$624M
$396M
$0
·
Paid-in Capital
$241M
$0
$193M
$119M
$0
$122M
$40M
$0
$575M
Retained Earnings
$-806M
$-2.98B
$-724M
$-959M
$0
$-369M
$-393M
$-214M
$-19M
Treasury Stock
·
$0
·
$0
·
·
·
·
·
AOCI
·
·
·
·
$0
$-145.0K
$-266.0K
$0
·
Stockholders' Equity
$-565M
$-2.98B
$-531M
$-840M
$10.0K
$10.0K
$9.0K
$-227M
$556M
Liabilities + Equity
$7.10B
$6.81B
$6.50B
$5.92B
$3.55B
$1.80B
$1.50B
$1.86B
$706M
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$383M
$324M
$281M
$260M
$244M
$224M
$41M
$20M
$6M
Stock-based Comp
$63M
$77M
$56M
$43M
$0
$0
·
·
·
Deferred Tax
$51M
$20M
$-233M
$2M
$2M
$968.0K
$65M
$-9M
$7M
Amort. of Intangibles
$142M
$140M
$122M
$121M
$137M
$126M
·
·
·
Other Non-cash
$-70M
$-27M
$94M
$57M
·
$68M
$1.31B
·
·
Operating Cash Flow
$604M
$637M
$584M
$613M
$236M
$102M
$76M
$661.0K
$0
CapEx
$492M
$264M
$313M
$206M
$78M
$181M
$343M
$84M
$0
Investing Cash Flow
$-199M
$-177M
$-686M
$-286M
$-100M
$-506M
$-1.50B
$-175M
$0
Debt Issued
$1.40B
$0
$800M
$3.00B
$30M
$134M
·
·
·
Net Debt Issued
$400M
$-200M
$0
$706M
·
·
·
·
·
Stock Repurchased
$176M
$0
$6M
$0
$0
·
·
·
·
Net Stock Activity
$-176M
$0
$-6M
·
·
·
·
·
·
Dividends Paid
$194M
$175M
$81M
$39M
$0
$0
$0
·
·
Financing Cash Flow
$-405M
$-461M
$100M
$-339M
$-137M
$373M
$983M
$624M
$0
Net Change in Cash
$345.0K
$-904.0K
$-2M
$-12M
$-862.0K
$-31M
$-444M
$450M
$0
Taxes Paid
$4M
$560.0K
$480.0K
$0
$0
·
·
·
·
Free Cash Flow
$112M
$374M
$272M
$407M
·
$134M
$-266M
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
9.3%
12.1%
12.7%
12.4%
·
41.5%
-946.8%
·
·
Net Margin
10.1%
16.5%
30.8%
20.7%
·
54.2%
-986.0%
·
·
Pretax Margin
32.7%
18.0%
12.2%
20.9%
·
53.8%
-938.2%
·
·
EBITDA Margin
31.0%
34.0%
35.0%
33.9%
·
52.3%
-916.3%
·
·
ROA
2.6%
3.7%
6.2%
5.3%
·
4.9%
-79.7%
·
-0.10%
ROE
-16.7%
-10.4%
-56.5%
-29.9%
·
-92.5%
-2938.6%
·
-0.58%
ROIC
-26.6%
-5.5%
-75.5%
-17.7%
·
-25.2%
382.7%
·
·
Likidite ve Solventlik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
0.7
0.7
1.0
1.1
·
1.4
0.9
·
0.4
Quick Ratio
0.2
0.3
0.9
0.9
·
0.8
0.6
·
0.4
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.3
0.2
0.2
0.3
·
0.1
0.1
·
0.0
Inventory Turnover
·
·
·
·
·
·
11.4
·
·
Receivables Turnover
17.9
9.1
6.0
6.4
·
·
10.3
·
·
Hisse Başına4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue / Share
$28.16
$24.67
$8.59
$29.34
·
$9.14
$1.81
·
·
Cash Flow / Share
$9.64
$10.60
$4.00
$14.82
·
$10.11
$1.02
·
·
Dividend / Share
·
·
·
·
$1.50
$1.50
·
·
·
EPS (TTM)
$2.63
$1.02
$2.52
$1.47
$0.00
$0.00
$-95.70
$-0.51
$-0.30
Büyüme Oranları7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
19.0%
18.0%
3.5%
83.3%
61.4%
·
·
·
·
Revenue CAGR 3Y
13.3%
30.8%
45.2%
·
·
·
·
·
·
Revenue CAGR 5Y
33.9%
·
·
·
·
·
·
·
·
EPS YoY
157.8%
-59.5%
71.4%
·
·
·
·
·
·
EPS CAGR 3Y
21.4%
·
·
·
·
·
·
·
·
Net Income YoY
122.8%
-72.4%
15.4%
16817.8%
·
·
·
·
·
Net Income CAGR 3Y
-10.8%
277.9%
·
·
·
·
·
·
·
Değerleme (TTM)6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$1.76B
$1.48B
$1.26B
$1.21B
$662M
$410M
$136M
$77M
$15M
Net Income TTM
$178M
$80M
$289M
$251M
$1M
$-1.16B
$-1.33B
$-239.0K
$-19M
P/E
13.7
55.6
13.3
22.5
·
·
-0.6
-303.1
·
Earnings Yield
7.3%
1.8%
7.5%
4.4%
0.00%
0.00%
-167.3%
-0.33%
·
Payout Ratio
108.7%
71.7%
21.1%
15.7%
·
·
·
·
·
Annual Payout
$194M
$175M
$81M
$39M
$0
$0
$0
·
·
Gelir Tablosu14
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
$581M
$410M
$430M
$464M
$427M
$443M
$386M
$396M
$359M
$341M
$349M
$330M
$296M
$281M
$295M
$325M
SG&A Expense
$26M
$44M
$39M
$30M
$24M
$38M
$39M
$30M
$31M
$34M
$25M
$23M
$23M
$28M
$22M
$23M
Operating Expenses
$80M
$79M
$72M
$83M
$75M
$70M
$59M
$62M
$50M
$50M
$-621M
$292M
$259M
$254M
$-658M
$279M
Operating Income
$134M
$-4M
$48M
$20M
$77M
$19M
$24M
$73M
$57M
$26M
$56M
$38M
$37M
$27M
$45M
$46M
Interest Income
·
·
·
·
·
·
·
$572.0K
·
$577.0K
·
$293.0K
·
·
·
·
Other Non-op
$4M
$-2M
$408M
$-3M
$4M
$3M
$-6M
$19M
$62M
$13M
$-24M
$6M
$35M
$-23M
$4M
$5M
Pretax Income
$138M
$-6M
$456M
$17M
$82M
$22M
$18M
$92M
$118M
$39M
$32M
$44M
$72M
$5M
$49M
$51M
Income Tax
$14M
$-778.0K
$40M
$1M
$7M
$3M
$2M
$8M
$9M
$4M
$-235M
$1M
$311.0K
$416.0K
$372.0K
$1M
Net Income
$50M
$-2M
$130M
$5M
$24M
$6M
$-18M
$26M
$37M
$35M
$-321M
$215M
$208M
$187M
$-310M
$212M
EPS (Basic)
$0.65
$-0.07
$2.25
$0.03
$0.33
$0.05
$0.02
$0.35
$0.54
$0.12
$4.69
$0.21
$0.41
$-0.06
$0.27
$1.04
EPS (Diluted)
$0.64
$-0.07
$2.22
$0.03
$0.33
$0.05
$0.01
$0.35
$0.54
$0.12
$1.96
$0.21
$0.41
$-0.06
$0.27
$1.04
Shares (Basic)
75,138,000
65,910,000
·
61,866,000
61,721,000
60,162,000
·
59,811,000
59,792,000
57,869,000
·
53,340,000
50,553,000
47,612,000
·
41,816,000
Shares (Diluted)
75,812,000
66,684,000
·
62,428,000
62,228,000
61,001,000
·
60,424,000
60,279,000
58,392,000
·
53,463,000
50,625,000
47,825,000
·
41,855,000
EBITDA
$237M
$98M
·
$115M
$171M
$112M
·
$160M
$132M
$100M
·
$108M
$107M
$96M
·
$111M
Bilanço25
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
$8M
$720.0K
$4M
$8M
$11M
$9M
$4M
$20M
$13M
$10M
·
$68.0K
$2M
$2M
·
$12M
Receivables
$61M
$93M
$85M
$77M
$63M
$123M
$112M
$66M
$94M
$210M
·
$231M
$182M
$199M
·
·
Inventory
·
·
$5M
·
·
·
$4M
·
·
·
·
$9M
$7M
$4M
·
$13M
Prepaid Expense
$36M
$31M
$34M
$44M
$37M
$33M
$37M
$44M
$32M
$27M
·
$36M
$36M
$31M
·
$37M
Current Assets
$350M
$319M
$302M
$315M
$313M
$315M
$295M
$286M
$299M
$257M
·
$288M
$248M
$246M
·
$319M
PP&E (Net)
$3.94B
$3.89B
$3.87B
$3.81B
$3.73B
$3.64B
$3.43B
$3.23B
$3.19B
$2.75B
·
$2.72B
$2.69B
$2.63B
·
$2.53B
Accum. Depreciation
$1.18B
$1.11B
$1.05B
$985M
$927M
$870M
$813M
$759M
$711M
$667M
·
$586M
$548M
$512M
·
$437M
Goodwill
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$15M
$5M
·
$5M
$5M
$5M
·
$5M
Intangibles
$494M
$523M
$553M
$585M
$608M
$634M
$652M
$878M
$936M
$563M
·
$621M
$650M
$677M
·
$722M
Total Assets
$7.20B
$7.11B
$7.10B
$7.20B
$7.15B
$7.03B
$6.81B
$6.86B
$6.86B
$6.45B
·
$6.29B
$6.23B
$6.12B
$5.92B
$6.01B
Accounts Payable
$49M
$29M
$42M
$32M
$37M
$39M
$27M
$17M
$44M
$16M
·
$18M
$36M
$18M
·
$16M
Accrued Liabilities
$173M
$228M
$172M
$228M
$219M
$234M
$187M
$192M
$157M
$170M
·
$188M
$112M
$176M
·
$235M
Short-term Debt
·
·
·
·
·
·
·
·
$149M
·
·
·
·
·
·
·
Current Liabilities
$512M
$537M
$441M
$504M
$502M
$475M
$419M
$399M
$399M
$234M
·
$251M
$199M
$248M
·
$285M
Capital Leases
$16M
$18M
$29M
$40M
$38M
$20M
$11M
$13M
$15M
$3M
·
$16M
$22M
$25M
·
$9M
Deferred Tax
$23M
$22M
$22M
$18M
$18M
$18M
$17M
$16M
$15M
$14M
·
$13M
$12M
$11M
·
$13M
Other Non-current Liabilities
$385.0K
$15M
$15M
$25M
$25M
$26M
$2M
$68M
$66M
$3M
·
$3M
$3M
$4M
·
$3M
Total Liabilities
$4.29B
$4.27B
$4.17B
$4.58B
$4.34B
$4.13B
$3.84B
$3.80B
$3.78B
$3.80B
·
$3.92B
$3.89B
$3.85B
·
$3.78B
Long-term Debt
$3.72B
$3.67B
$3.65B
$3.98B
$3.77B
$3.60B
$3.39B
$3.31B
$3.29B
$3.55B
·
$3.63B
$3.65B
$3.54B
·
$3.48B
Total Debt
·
·
·
·
·
·
·
·
$149M
·
·
·
·
·
·
·
Paid-in Capital
$495M
$0
$241M
$222M
$288M
$67M
$0
$0
$0
$0
·
$92M
$0
$230M
·
$107M
Retained Earnings
$-1.68B
$-1.67B
$-806M
$-2.00B
$-1.78B
$-2.62B
$-2.98B
$-1.72B
$-1.21B
$-973M
·
$-930M
$-902M
$-863M
·
$-942M
Treasury Stock
·
·
·
·
$73M
·
·
·
·
·
·
·
$3M
$2M
·
·
Stockholders' Equity
$-1.19B
$-1.67B
$-565M
$-1.78B
$-1.57B
$-2.55B
$-2.98B
$-1.72B
$-1.21B
$-973M
$-531M
$-838M
$-906M
$-636M
$-840M
$-835M
Liabilities + Equity
$7.20B
$7.11B
$7.10B
$7.20B
$7.15B
$7.03B
$6.81B
$6.86B
$6.86B
$6.45B
·
$6.29B
$6.23B
$6.12B
·
$6.01B
Nakit Akışı17
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
$103M
$102M
$101M
$95M
$94M
$93M
$88M
$88M
$75M
$74M
$73M
$70M
$69M
$69M
$68M
$65M
Stock-based Comp
$9M
$21M
$18M
$14M
$10M
$21M
$24M
$15M
$15M
$23M
$13M
$12M
$13M
$18M
$12M
$13M
Deferred Tax
$14M
$-778.0K
$40M
$1M
$7M
$2M
$-230.0K
$7M
$9M
$4M
$-235M
$1M
$240.0K
$363.0K
$212.0K
$1M
Amort. of Intangibles
$37M
$36M
$37M
$37M
$37M
$31M
$39M
$39M
$31M
$31M
$31M
$31M
$31M
$30M
$30M
$30M
Other Non-cash
·
$60M
·
·
·
$42M
·
·
·
$-180M
·
·
·
$-155M
·
·
Operating Cash Flow
$161M
$180M
$110M
$188M
$129M
$177M
$144M
$214M
$126M
$154M
$179M
$175M
$111M
$120M
$160M
$184M
CapEx
$109M
$83M
$134M
$157M
$127M
$75M
$108M
$58M
$39M
$58M
$67M
$86M
$101M
$59M
$46M
$89M
Investing Cash Flow
$-115M
$-89M
$364M
$-171M
$-131M
$-260M
$-111M
$-109M
$105M
$-62M
$-104M
$-135M
$-201M
$-246M
$-70M
$-147M
Debt Issued
$0
$0
$0
$0
$1.15B
$250M
$0
$0
$0
$0
$800M
$0
·
·
$0
$0
Net Debt Issued
·
$0
·
·
·
$250M
·
·
·
·
·
·
·
$0
·
·
Stock Repurchased
·
·
$3M
$100M
·
·
$0
$0
$0
$0
$0
$0
$3M
$2M
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-2M
·
·
Dividends Paid
$60M
$52M
$50M
$49M
$48M
$47M
$47M
$45M
$45M
$39M
$23M
$22M
$19M
$17M
$15M
$13M
Financing Cash Flow
$-39M
$-95M
$-478M
$-20M
$4M
$89M
$-50M
$-97M
$-228M
$-86M
$-71M
$-42M
$90M
$122M
$-95M
$-31M
Net Change in Cash
$7M
$-3M
$-4M
$-3M
$2M
$5M
$-17M
$8M
$3M
$5M
$4M
$-2M
$253.0K
$-4M
$-5M
$6M
Taxes Paid
·
·
$0
$1M
·
·
$1.0K
$74.0K
·
·
$-4.0K
$434.0K
·
·
·
·
Free Cash Flow
·
$97M
·
·
·
$102M
·
·
·
$96M
·
·
·
$61M
·
·
Kârlılık7
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
23.0%
-0.94%
·
4.3%
18.1%
4.3%
·
18.4%
15.7%
7.6%
·
11.6%
12.6%
9.7%
·
14.1%
Net Margin
8.5%
-0.41%
·
1.1%
5.5%
4.3%
·
67.0%
65.2%
68.4%
·
65.2%
70.2%
66.7%
·
15.2%
Pretax Margin
23.6%
-1.4%
·
3.6%
19.2%
4.9%
·
23.2%
32.9%
11.5%
·
13.5%
24.3%
1.7%
·
15.6%
EBITDA Margin
40.8%
23.9%
·
24.8%
40.1%
25.3%
·
40.5%
36.6%
29.2%
·
32.8%
36.1%
34.2%
·
34.1%
ROA
0.69%
-0.02%
·
0.07%
0.34%
0.29%
·
4.0%
3.6%
3.7%
·
3.5%
3.4%
3.1%
·
1.3%
ROE
-3.6%
0.08%
·
-0.30%
-1.7%
-1.1%
·
-20.8%
-22.2%
-29.0%
·
-25.8%
-19.9%
-21.1%
·
-7.5%
ROIC
-10.1%
0.20%
·
-1.0%
-4.5%
-0.67%
·
-3.9%
-4.9%
-2.4%
·
-4.5%
-4.1%
-3.9%
·
-5.3%
Likidite ve Solventlik3
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
0.7
0.6
·
0.6
0.6
0.7
·
0.7
0.8
1.1
·
1.1
1.2
1.0
·
1.1
Quick Ratio
0.1
0.2
·
0.2
0.1
0.3
·
0.2
0.3
0.9
·
0.9
0.9
0.8
·
0.0
Debt / Equity
·
·
·
·
·
·
·
·
-0.1
·
·
·
·
·
·
·
Verimlilik2
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.0
0.0
·
0.1
Receivables Turnover
9.4
3.8
·
6.5
5.4
2.7
·
2.7
2.6
1.7
·
2.9
3.3
2.8
·
·
Hisse Başına3
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 / Share
$7.67
$6.15
·
$7.43
$6.86
$7.27
·
$6.56
$5.96
$5.85
·
$6.18
$5.85
$5.90
·
$7.77
Cash Flow / Share
·
$2.71
·
·
·
$2.90
·
·
·
$2.63
·
·
·
$2.51
·
·
EPS (TTM)
$2.82
$2.51
·
$0.42
$0.74
$0.95
·
$2.97
$2.83
$2.70
·
$0.83
$1.66
$1.31
·
$1.20
Değerleme (TTM)6
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
$1.89B
$1.73B
·
$1.72B
$1.65B
$1.58B
·
$1.45B
$1.38B
$1.32B
·
$1.20B
$1.20B
$1.24B
·
$1.13B
Net Income TTM
$183M
$157M
·
$17M
$37M
$51M
·
$-223M
$-33M
$137M
·
$300M
$297M
$297M
·
$555M
P/E
17.1
19.3
·
101.8
59.5
54.7
·
15.2
14.6
14.8
·
40.7
21.2
23.9
·
27.1
Earnings Yield
5.8%
5.2%
·
0.98%
1.7%
1.8%
·
6.6%
6.8%
6.8%
·
2.5%
4.7%
4.2%
·
3.7%
Payout Ratio
·
-3136.9%
·
·
·
243.9%
·
·
·
16.6%
·
·
·
9.0%
·
·
Annual Payout
$211M
$199M
·
$190M
$187M
$183M
·
$152M
$129M
$103M
·
$73M
$64M
$56M
·
$24M
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$1.76B
$1.48B
$1.26B
$1.21B
$662M
Faaliyet Kâr Marjı %
9.3%
12.1%
12.7%
12.4%
·
Net Gelir
$178M
$80M
$289M
$251M
$1M
Seyreltilmiş Hisse Başı Kâr
$2.63
$1.02
$2.52
$1.47
$0.00
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
0.7
0.7
1.0
1.1
·
Cari Oran
0.2
0.3
0.9
0.9
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$112M
$374M
$272M
$407M
·
Kurumsal Sahipler (13F)
342 dosya
· $3.6B 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.
Sahipler342
Tutulan Değer$3.6B
Yeni pozisyonlar53
Çıkan pozisyonlar34
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
53 (-32 önceki Ç'ye göre)
34 (+14 önceki Ç'ye göre)
143 (+28 önceki Ç'ye göre)
74 (+10 önceki Ç'ye göre)
+15.4M
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.
BCP Raptor Aggregator, LP, BX Permian Pipeline Aggregator LP, BCP VII/BEP II Holdings Manager L.L.C., Blackstone Energy Management Associates II L.L.C., Blackstone Management Associates VII L.L.C., Blackstone EMA II L.L.C., BMA VII L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman
×9 başvurular
BCP Raptor Holdco, LP, BCP Raptor Holdco GP, LLC, BCP Raptor Manager LLC, Blackstone Energy Management Associates II L.L.C., Blackstone Management Associates VII L.L.C., BMA VII L.L.C., Blackstone EMA II L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman
×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
30 içeriden öğrenenler
· 8 yöneticiler · 7 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
61 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.