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
MATV
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
19.4%5Y ort. ≈19.5%
≈19.5%
18.4%
En üst düzey
Faaliyet Kâr Marjı (TTM)
3.5%5Y ort. ≈-6.3%
≈-6.3%
2.7%
En üst düzey
FAVÖK Marjı (TTM)
10.4%5Y ort. ≈0.55%
≈0.55%
5.5%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
-0.89%5Y ort. ≈-9.4%
≈-9.4%
1.4%
Aynı seviyede
Net Kâr Marjı (TTM)
4.5%5Y ort. ≈-5.8%
≈-5.8%
0.68%
Aynı seviyede
ROA (TTM)
4.4%5Y ort. ≈-4.5%
≈-4.5%
-2.8%
Zayıf
ROE (TTM)
20.2%5Y ort. ≈-20.9%
≈-20.9%
-13.9%
Zayıf
ROIC
-18.5%5Y ort. ≈-6.8%
≈-6.8%
-3.2%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
MATV
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
2.15Y ort. ≈1.6
≈1.6
1.3
Yüksek borç
Cari Oran (MRQ)
2.05Y ort. ≈2.4
≈2.4
2.0
Aynı seviyede
Quick Ratio (Cari Oran)
0.95Y ort. ≈1.0
≈1.0
0.7
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
2.15Y ort. ≈1.5
≈1.5
1.9
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
MATV
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
0.30%5Y ort. ≈16.9%
≈16.9%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
6.7%5Y ort. ≈19.6%
≈19.6%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
13.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
MATV
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-6.195Y ort. ≈$-2.03
≈$-2.03
·
·
Revenue / Share (Hisse Başına Gelir)
$36.395Y ort. ≈$41.39
≈$41.39
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2.455Y ort. ≈$2.55
≈$2.55
·
·
Cash / Share (Hisse Başına Nakit)
$1.545Y ort. ≈$2.03
≈$2.03
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
MATV
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.95Y ort. ≈0.7
≈0.7
0.9
Zayıf
Inventory Turnover (Stok Devir Hızı)
4.75Y ort. ≈4.6
≈4.6
5.7
Zayıf
Receivables Turnover (Alacak Devir Hızı)
11.65Y ort. ≈10.1
≈10.1
10.6
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$397.4K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi3.4%
Temettü Ödeme Oranı-6.6%
Yıllıklaştırılmış Ödeme≈$0.40Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈-25.6%Hisse başına, bölünmeye göre ayarlanmış
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 28, 2026
$0,10
USD
≈3.3%
May 29, 2026
$0,10
USD
≈4.5%
Mar 13, 2026
$0,10
USD
≈4.5%
Kas 28, 2025
$0,10
USD
≈3.2%
Ağu 29, 2025
$0,10
USD
≈3.2%
May 23, 2025
$0,10
USD
≈7.2%
Mar 14, 2025
$0,10
USD
≈6.6%
Kas 29, 2024
$0,10
USD
≈3.0%
Ağu 23, 2024
$0,10
USD
≈2.2%
May 23, 2024
$0,10
USD
≈4.3%
Mar 7, 2024
$0,10
USD
≈3.9%
Kas 22, 2023
$0,10
USD
≈7.9%
Ağu 24, 2023
$0,10
USD
≈7.9%
May 25, 2023
$0,40
USD
≈10.1%
Mar 6, 2023
$0,40
USD
≈6.5%
Kas 23, 2022
$0,40
USD
≈8.1%
Ağu 18, 2022
$0,40
USD
≈7.1%
May 19, 2022
$0,44
USD
≈6.6%
Mar 10, 2022
$0,44
USD
≈6.1%
Kas 24, 2021
$0,44
USD
≈5.5%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Kazanma Oranı62.5%
Ort. Sürpriz51.2%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 12, 2026
$0.50
$0.29
75.1%
31 Mart 2026
May 13, 2026
$0.06
$0.02
194.1%
31 Aralık 2025
$0.15
$0.09
63.4%
30 Eylül 2025
$0.39
$0.28
41.6%
30 Haziran 2025
$0.33
$0.18
79.7%
31 Mart 2025
$-0.14
$-0.11
-24.8%
30 Eylül 2000
$0.27
$0.28
-5.5%
30 Haziran 2000
$0.20
$0.24
-14.0%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.99B
$1.98B
$2.03B
$1.64B
$931M
$1.07B
$1.02B
$1.04B
$982M
$840M
$764M
$794M
Cost of Revenue
$1.62B
$1.62B
$1.67B
$1.33B
$748M
$766M
$733M
$763M
$699M
$582M
$540M
$576M
Gross Profit
$363M
$364M
$356M
$306M
$183M
$308M
$290M
$278M
$283M
$258M
$224M
$219M
R&D Expense
$24M
$23M
$21M
$19M
$12M
$14M
$14M
$15M
$18M
$18M
$14M
$16M
SG&A Expense
$229M
$234M
$264M
$255M
$153M
$117M
$105M
$91M
$96M
$80M
$71M
$62M
Operating Expenses
·
·
·
·
·
·
·
$142M
$147M
$122M
$107M
$100M
Operating Income
$-384M
$6M
$-414M
$-40M
$-16M
$129M
$134M
$135M
$128M
$110M
$103M
$106M
Interest Expense
·
·
$62M
$57M
$40M
$30M
$36M
$28M
$27M
$17M
$10M
$7M
Other Non-op
$-8M
$-3M
$-5M
$1M
$30M
$-1M
$-1M
$10M
$100.0K
$0
$12M
$9M
Pretax Income
$-463M
$-79M
$-481M
$-96M
$-26M
$97M
$97M
$117M
$102M
$93M
$106M
$108M
Income Tax
$-126M
$-30M
$27M
$-28M
$-28M
$18M
$15M
$11M
$70M
$15M
$22M
$20M
Net Income
$-337M
$-49M
$-310M
$-7M
$89M
$84M
$86M
$94M
$34M
$83M
$90M
$90M
EPS (Basic)
$-6.19
$-0.90
$-5.69
$-0.18
$2.83
$2.68
$2.78
$3.07
$1.12
$2.71
$2.95
$2.94
EPS (Diluted)
$-6.19
$-0.90
$-5.69
$-0.18
$2.80
$2.66
$2.76
$3.06
$1.12
$2.70
$2.94
$2.93
Shares (Basic)
54,607,100
54,313,300
54,506,900
42,442,200
31,030,400
30,832,700
30,652,200
30,551,300
30,407,100
30,310,900
30,251,400
30,238,000
Shares (Diluted)
54,607,100
54,313,300
54,506,900
42,442,200
31,400,300
31,104,200
30,838,300
30,692,900
30,549,300
30,463,400
30,374,300
30,356,500
EBITDA
$-243M
$150M
$-266M
$181M
$176M
$201M
$192M
$197M
$184M
$151M
$144M
$151M
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$84M
$94M
$120M
$101M
$71M
$55M
$103M
$94M
$107M
$107M
$186M
$290M
Receivables
$181M
$162M
$176M
$178M
$238M
$148M
$143M
$155M
$149M
$115M
$119M
$94M
Inventory
$329M
$355M
$353M
$415M
$260M
$180M
$161M
$152M
$155M
$119M
$112M
$108M
Other Current Assets
$21M
$26M
$32M
$28M
$12M
$7M
$7M
$5M
$5M
$5M
$5M
$6M
Current Assets
$639M
$658M
$712M
$975M
$595M
$396M
$428M
$429M
$433M
$364M
$445M
$519M
PP&E (Net)
$625M
$620M
$672M
$692M
$462M
$339M
$330M
$340M
$362M
$307M
$308M
$362M
PP&E (Gross)
·
·
·
·
·
·
·
$792M
$810M
$684M
$663M
$733M
Accum. Depreciation
·
·
·
·
·
·
·
$452M
$448M
$377M
$355M
$371M
Goodwill
$58M
$466M
$474M
$844M
$645M
$404M
$337M
$338M
$341M
$230M
$233M
$126M
Intangibles
$514M
$553M
$631M
$710M
$514M
$315M
$251M
$273M
$297M
$178M
$214M
$89M
Other Non-current Assets
$64M
$80M
$82M
$110M
$76M
$69M
$69M
$34M
$40M
$28M
$22M
$20M
Total Assets
$2.05B
$2.45B
$2.64B
$3.67B
$2.42B
$1.58B
$1.47B
$1.47B
$1.54B
$1.17B
$1.29B
$1.19B
Accounts Payable
$161M
$152M
$139M
$181M
$116M
$60M
$66M
$66M
$59M
$50M
$49M
$45M
Accrued Liabilities
$111M
$101M
$114M
$129M
$102M
$101M
$86M
$73M
$79M
$77M
$86M
$76M
Short-term Debt
·
·
·
·
·
$0
$0
$100.0K
$2M
$0
·
·
Current Liabilities
$285M
$274M
$281M
$466M
$231M
$167M
$158M
$144M
$147M
$136M
$143M
$124M
Capital Leases
$39M
$36M
$35M
$25M
$19M
$16M
$17M
·
·
·
·
·
Deferred Tax
$75M
$101M
$142M
$152M
$95M
$45M
$48M
$48M
$42M
$39M
$74M
$83M
Other Non-current Liabilities
$69M
$20M
$44M
$32M
$70M
$79M
$74M
$43M
$60M
$29M
$32M
$31M
Total Liabilities
$1.55B
$1.59B
$1.69B
$2.49B
$1.74B
$935M
$874M
$909M
$996M
$665M
$822M
$696M
Long-term Debt
$1.03B
$1.11B
$1.13B
$1.72B
$1.29B
$598M
$543M
$622M
$684M
$440M
$580M
$440M
Total Debt
$1.02B
$1.09B
$1.10B
$1.69B
$1.27B
$593M
$543M
$622M
·
·
$572M
$440M
Common Stock
$6M
$5M
$5M
$6M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Paid-in Capital
$685M
$676M
$670M
$658M
$102M
$92M
$79M
$71M
$66M
$59M
$54M
$50M
Retained Earnings
$-196M
$164M
$235M
$611M
$696M
$666M
$638M
$608M
$567M
$585M
$553M
$513M
AOCI
$4M
$13M
$39M
$-95M
$-119M
$-112M
$-123M
$-124M
$-89M
$-139M
$-141M
$-76M
Stockholders' Equity
$499M
$858M
$949M
$1.18B
$682M
$650M
$598M
$558M
$547M
$508M
$468M
$489M
Liabilities + Equity
$2.05B
$2.45B
$2.64B
$3.67B
$2.42B
$1.58B
$1.47B
$1.47B
$1.54B
$1.17B
$1.29B
$1.19B
Shares Outstanding
54,681,114
54,335,830
54,211,124
54,929,973
31,449,563
31,324,745
30,896,661
30,771,244
30,711,299
30,544,494
30,474,149
30,465,522
Nakit Akışı19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$141M
$144M
$148M
$110M
$67M
$70M
$58M
$62M
$60M
$44M
$41M
$45M
Stock-based Comp
$11M
$11M
$10M
$20M
$8M
$9M
$8M
$5M
$7M
$6M
$4M
$6M
Deferred Tax
$-130M
$-34M
$24M
$-29M
$-29M
$-5M
$-3M
$8M
$2M
$-16M
$-7M
$3M
Amort. of Intangibles
$63M
$63M
$61M
$53M
$40M
$25M
$20M
$21M
$21M
$12M
$6M
$3M
Restructuring
$8M
$22M
$4M
$5M
$5M
$12M
$4M
$1M
$4M
$4M
$8M
$11M
Other Non-cash
$458M
$23M
$214M
$155M
$-166M
$-4M
$11M
$-54M
$16M
$2M
$30M
$40M
Operating Cash Flow
$134M
$95M
$107M
$202M
$58M
$162M
$160M
$139M
$131M
$130M
$145M
$166M
CapEx
$40M
$55M
$66M
$46M
$19M
$30M
$29M
$27M
$37M
$28M
$24M
$35M
Investing Cash Flow
$-37M
$-57M
$547M
$-481M
$-636M
$-203M
$-15M
$-28M
$-318M
$-22M
$-314M
$-74M
Debt Issued
$82M
$531M
$241M
$775M
$744M
$213M
$19M
$634M
$440M
$36M
$488M
$228M
Net Debt Issued
$-80M
$-24M
$-594M
$433M
$689M
$47M
$-80M
$-60M
$232M
$-135M
$150M
$58M
Stock Repurchased
·
·
$11M
$7M
$3M
$1M
$900.0K
$3M
$1M
$700.0K
$3M
$52M
Net Stock Activity
·
·
$-11M
$-7M
$-3M
$-1M
$-900.0K
$-3M
$-1M
$-700.0K
$-3M
$-52M
Dividends Paid
$22M
$22M
$55M
$72M
$55M
$55M
$54M
$53M
$52M
$49M
$47M
$44M
Financing Cash Flow
$-107M
$-56M
$-663M
$332M
$600M
$-9M
$-136M
$-121M
$180M
$-186M
$92M
$-39M
Net Change in Cash
$-4M
$-26M
$-4M
$50M
$20M
$-48M
$9M
$-13M
$-500.0K
$-79M
$-104M
$18M
Taxes Paid
$12M
$15M
$38M
$26M
$22M
$15M
$21M
$23M
$38M
$32M
$9M
$18M
Free Cash Flow
$94M
$40M
$41M
$145M
$22M
$132M
$132M
$112M
$94M
$102M
$120M
$131M
Levered FCF
·
·
$-25M
$104M
$-30M
$107M
$101M
$86M
$85M
$88M
$113M
$125M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
18.3%
18.4%
17.6%
20.2%
22.9%
28.7%
28.3%
26.8%
28.7%
30.6%
29.4%
27.6%
Operating Margin
-19.4%
0.32%
-20.4%
2.4%
5.8%
12.0%
13.1%
13.0%
12.7%
12.6%
13.5%
13.4%
Net Margin
-17.0%
-2.5%
-15.3%
-0.30%
6.2%
7.8%
8.4%
9.1%
3.5%
9.9%
11.7%
11.3%
Pretax Margin
-23.3%
-4.0%
-23.7%
-1.1%
5.1%
9.1%
9.5%
11.2%
10.3%
11.1%
13.8%
13.6%
EBITDA Margin
-12.2%
7.6%
-13.1%
8.3%
12.2%
18.7%
18.7%
18.9%
18.8%
17.9%
18.9%
19.0%
ROA
-15.0%
-1.9%
-9.8%
-0.22%
4.4%
5.5%
5.8%
6.3%
·
·
7.2%
7.4%
ROE
-73.7%
-5.6%
-38.2%
-0.57%
13.5%
13.1%
14.6%
16.8%
·
·
19.3%
17.8%
ROIC
-18.5%
0.20%
-21.3%
0.87%
4.8%
8.4%
9.9%
10.4%
·
·
7.9%
9.3%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.2
2.4
2.5
2.1
2.6
2.4
2.7
3.0
·
·
3.1
4.2
Quick Ratio
0.9
0.9
1.1
0.8
1.4
1.2
1.6
1.7
·
·
2.1
3.1
Debt / Equity
2.0
1.3
1.2
1.4
1.9
0.9
0.9
1.1
·
·
1.2
0.9
LT Debt / Equity
2.0
1.3
1.2
1.4
1.9
0.9
0.9
1.1
·
·
1.2
0.9
Interest Coverage
·
·
-6.7
0.6
1.8
4.2
3.7
4.8
4.6
6.4
10.6
14.7
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
0.8
0.6
0.7
0.7
0.7
0.7
0.7
·
·
0.6
0.7
Inventory Turnover
4.7
4.6
4.4
4.4
5.1
4.5
4.7
5.0
·
·
4.9
4.8
Receivables Turnover
11.6
11.7
11.4
8.6
7.5
7.4
6.9
6.9
·
·
7.2
7.9
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$9.12
$15.80
$17.51
$21.47
$21.69
$20.74
$19.35
$18.13
·
·
$15.35
$16.05
Revenue / Share
$36.39
$36.48
$37.17
$51.07
$45.86
$34.54
$33.17
$33.93
$32.15
$27.57
$25.16
$26.17
Cash Flow / Share
$2.45
$1.75
$1.96
$4.76
$1.85
$5.20
$5.20
$4.53
$4.29
$4.26
$4.76
$5.47
Cash / Share
$1.54
$1.74
$2.22
$2.26
$2.38
$1.75
$3.33
$3.05
·
·
$6.12
$9.53
Dividend / Share
$0.40
$0.40
$1.00
$1.68
$1.76
$1.76
$1.76
$1.73
$1.69
$1.62
$1.54
$1.46
EPS (TTM)
$-6.19
$-0.90
$-5.69
$-0.18
$2.80
$2.66
$2.76
$3.06
$1.12
$2.70
$2.94
$2.93
Büyüme Oranları6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.30%
-2.2%
23.8%
75.9%
-13.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
6.7%
28.6%
23.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
5.3%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
·
6.1%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-16.5%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.99B
$1.98B
$2.03B
$1.64B
$931M
$1.07B
$1.02B
$1.04B
$982M
$840M
$764M
$794M
Net Income TTM
$-337M
$-49M
$-310M
$-7M
$89M
$84M
$86M
$94M
$34M
$83M
$90M
$90M
Market Cap
$664M
$592M
$830M
$1.15B
$940M
$1.26B
$1.30B
$771M
·
·
$1.28B
$1.29B
Enterprise Value
$1.60B
$1.59B
$1.81B
$2.72B
$2.14B
$1.80B
$1.74B
$1.30B
·
·
$1.66B
$1.44B
P/E
-2.0
-12.1
-2.7
-116.1
10.7
15.1
15.2
8.2
40.5
16.9
14.3
14.4
P/S
0.3
0.3
0.4
0.7
1.0
1.2
1.3
0.7
·
·
1.7
1.6
P/B
1.3
0.7
0.9
1.0
1.4
1.9
2.2
1.4
·
·
2.7
2.6
P / Cash Flow
5.0
6.2
7.8
5.7
16.2
7.8
8.1
5.5
·
·
8.8
7.8
P / FCF
7.1
14.9
20.4
7.9
42.4
9.6
9.9
6.9
·
·
10.6
9.9
EV / EBITDA
-6.6
10.6
-6.8
15.0
12.1
8.9
9.1
6.6
·
·
11.6
9.5
EV / FCF
17.0
39.9
44.7
18.7
96.2
13.7
13.2
11.6
·
·
13.8
11.0
EV / Revenue
0.8
0.8
0.9
1.7
2.3
1.7
1.7
1.2
·
·
2.2
1.8
Dividend Yield
3.4%
3.6%
6.7%
6.3%
5.9%
4.4%
4.2%
6.9%
·
·
3.7%
3.5%
Earnings Yield
-50.9%
-8.3%
-37.2%
-0.86%
9.4%
6.6%
6.6%
12.2%
2.5%
5.9%
7.0%
6.9%
Payout Ratio
-6.6%
-44.4%
-17.9%
-1093.9%
62.2%
65.6%
63.4%
56.3%
150.4%
59.7%
52.3%
49.6%
Annual Payout
$22M
$22M
$55M
$72M
$55M
$55M
$54M
$53M
$52M
$49M
$47M
$44M
Gelir Tablosu16
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
$532M
$480M
$463M
$514M
$525M
$485M
$459M
$498M
$524M
$500M
$452M
$498M
$526M
$549M
$252M
$552M
Cost of Revenue
$418M
$395M
$376M
$414M
$422M
$412M
$381M
$405M
$415M
$416M
$366M
$412M
$431M
$461M
$234M
$455M
Gross Profit
$113M
$85M
$87M
$99M
$104M
$73M
$78M
$94M
$109M
$84M
$86M
$87M
$96M
$88M
$18M
$96M
R&D Expense
$5M
$6M
$5M
$6M
$7M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$4M
$7M
$2M
$6M
SG&A Expense
$57M
$55M
$54M
$54M
$57M
$63M
$53M
$54M
$65M
$62M
$78M
$63M
$60M
$62M
$56M
$101M
Operating Income
$35M
$7M
$10M
$16M
$20M
$-431M
$3M
$7M
$10M
$-14M
$-2M
$-420M
$10M
$-2M
$-47M
$-32M
Interest Expense
·
·
·
·
·
·
·
·
·
$18M
·
$17M
$28M
$16M
·
$15M
Other Non-op
$-500.0K
$2M
$-3M
$-4M
$2M
$-2M
$9M
$-13M
$-1M
$2M
$-1M
$-300.0K
$-3M
$-700.0K
$-13M
$1M
Pretax Income
$7M
$-9M
$-10M
$-6M
$3M
$-450M
$-16M
$-24M
$-9M
$-30M
$-17M
$-437M
$-9M
$-18M
$-68M
$-45M
Income Tax
$3M
$3M
$-111M
$-2M
$12M
$-25M
$-17M
$-3M
$-8M
$-2M
$-3M
$27M
$6M
$-3M
$-23M
$-11M
Net Income
$4M
$-12M
$101M
$-3M
$-10M
$-426M
$2M
$-21M
$-1M
$-28M
$158M
$-455M
$-4M
$-8M
$2M
$-22M
EPS (Basic)
$0.06
$-0.22
$1.87
$-0.06
$-0.18
$-7.82
$0.03
$-0.38
$-0.03
$-0.52
$2.86
$-8.33
$-0.08
$-0.14
$-0.16
$-0.43
EPS (Diluted)
$0.06
$-0.22
$1.87
$-0.06
$-0.18
$-7.82
$0.03
$-0.38
$-0.03
$-0.52
$2.86
$-8.33
$-0.08
$-0.14
$-0.16
$-0.43
Shares (Basic)
55,118,000
54,828,500
·
54,671,900
54,624,900
54,447,200
·
54,327,500
54,321,800
54,267,900
·
54,659,100
54,656,400
54,483,000
·
52,593,900
Shares (Diluted)
55,679,200
54,828,500
·
54,671,900
54,624,900
54,447,200
·
54,327,500
54,321,800
54,267,900
·
54,659,100
54,656,400
54,483,000
·
52,593,900
EBITDA
$35M
$42M
·
$16M
$20M
$-395M
·
$7M
$10M
$22M
·
$-420M
$34M
$51M
·
$-14M
Bilanço26
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
$66M
$82M
$84M
$97M
$96M
$84M
$94M
$162M
$133M
$129M
·
$85M
$108M
$97M
$101M
$82M
Receivables
$211M
$203M
$181M
$201M
$209M
$202M
$162M
$208M
$218M
$226M
·
$179M
$278M
$304M
·
$454M
Inventory
$340M
$335M
$329M
$330M
$344M
$346M
$355M
$354M
$347M
$341M
·
$365M
$522M
$544M
·
$485M
Other Current Assets
$22M
$26M
$21M
$22M
$25M
$25M
$26M
$36M
$32M
$35M
·
$29M
$36M
$39M
·
$16M
Current Assets
$655M
$665M
$639M
$672M
$701M
$686M
$658M
$777M
$752M
$759M
·
$914M
$963M
$1.01B
·
$1.06B
PP&E (Net)
$595M
$607M
$609M
$615M
$632M
$622M
$620M
$636M
$633M
$652M
·
$665M
$875M
$872M
·
$843M
Goodwill
$56M
$57M
$58M
$57M
$58M
$55M
$466M
$476M
$470M
$471M
$474M
$468M
$875M
$871M
$844M
$849M
Intangibles
$476M
$493M
$514M
$529M
$547M
$545M
$553M
$586M
$592M
$610M
·
$637M
$660M
$675M
·
$661M
Other Non-current Assets
$64M
$64M
$64M
$62M
$70M
$72M
$80M
$77M
$90M
$89M
·
$129M
$122M
$106M
·
$200M
Total Assets
$1.99B
$2.03B
$2.05B
$2.00B
$2.08B
$2.05B
$2.45B
$2.62B
$2.61B
$2.65B
·
$3.12B
$3.65B
$3.67B
·
$3.71B
Accounts Payable
$199M
$184M
$161M
$185M
$173M
$177M
$152M
$173M
$169M
$166M
·
$149M
$214M
$254M
·
$239M
Accrued Liabilities
$118M
$96M
$109M
$113M
$103M
$89M
$101M
$131M
$110M
$100M
·
$109M
$151M
$154M
·
$187M
Current Liabilities
$331M
$294M
$285M
$315M
$296M
$288M
$274M
$328M
$305M
$300M
·
$404M
$426M
$468M
·
$439M
Capital Leases
$36M
$38M
$39M
$40M
$42M
$36M
$36M
$35M
$35M
$36M
·
$30M
$38M
$27M
·
·
Deferred Tax
$71M
$73M
$75M
$81M
$86M
$77M
$101M
$116M
$121M
$131M
·
$137M
$160M
$158M
·
$140M
Other Non-current Liabilities
$46M
$58M
$69M
$70M
$75M
$31M
$20M
$46M
$38M
$38M
·
$26M
$58M
$51M
·
$65M
Total Liabilities
$1.52B
$1.56B
$1.55B
$1.60B
$1.66B
$1.62B
$1.59B
$1.74B
$1.71B
$1.75B
·
$2.44B
$2.50B
$2.52B
·
$2.58B
Long-term Debt
$1.01B
$1.05B
$1.03B
$1.05B
$1.11B
$1.14B
$1.09B
$1.16B
$1.16B
$1.18B
·
$1.76B
$1.77B
$1.76B
·
$1.86B
Total Debt
$974M
$1.04B
·
$1.03B
$1.09B
$1.12B
·
$1.14B
$1.14B
$1.16B
·
$1.74B
$1.75B
$1.73B
·
·
Common Stock
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
·
$5M
$6M
$6M
·
$6M
Paid-in Capital
$687M
$685M
$685M
$683M
$681M
$678M
$676M
$672M
$670M
$667M
·
$668M
$666M
$662M
·
$654M
Retained Earnings
$-215M
$-213M
$-196M
$-291M
$-282M
$-267M
$164M
$168M
$195M
$202M
·
$86M
$551M
$579M
·
$631M
AOCI
$-6M
$-5M
$4M
$200.0K
$12M
$11M
$13M
$37M
$28M
$33M
·
$-87M
$-73M
$-88M
·
$-158M
Stockholders' Equity
$471M
$472M
$499M
$397M
$417M
$428M
$858M
$882M
$898M
$907M
$949M
$673M
$1.15B
$1.16B
$1.18B
$1.13B
Liabilities + Equity
$1.99B
$2.03B
$2.05B
$2.00B
$2.08B
$2.05B
$2.45B
$2.62B
$2.61B
$2.65B
·
$3.12B
$3.65B
$3.67B
·
$3.71B
Shares Outstanding
55,124,504
55,109,676
54,681,114
54,681,114
54,648,991
54,574,597
54,335,830
54,328,913
54,324,185
54,311,255
54,211,124
54,454,709
54,840,660
54,919,923
54,929,973
54,951,290
Nakit Akışı19
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
$35M
$35M
$35M
$35M
$36M
$35M
$35M
$36M
$36M
$36M
$35M
$28M
$33M
$37M
$37M
$22M
Stock-based Comp
$2M
$2M
$2M
$2M
$3M
$4M
$3M
$3M
$3M
$3M
$1M
$3M
$3M
$4M
$4M
$10M
Deferred Tax
$1M
$-200.0K
$-111M
$-5M
$13M
$-27M
$-12M
$-1M
$-11M
$-9M
$-1M
$34M
$4M
$-4M
$-24M
$100.0K
Amort. of Intangibles
$16M
$16M
$16M
$16M
$16M
$15M
$16M
$15M
$16M
$16M
$16M
$16M
$16M
$14M
$16M
$15M
Restructuring
$700.0K
$1M
$1M
$2M
$4M
$1M
$600.0K
$2M
$5M
$14M
$2M
$1M
$500.0K
$0
$5M
$-100.0K
Other Non-cash
·
$-52M
·
·
·
$376M
·
·
·
$-27M
·
·
·
$-104M
·
·
Operating Cash Flow
$68M
$1M
$19M
$73M
$58M
$-16M
$24M
$38M
$46M
$-13M
$54M
$33M
$40M
$-21M
$185M
$-800.0K
CapEx
$8M
$8M
$11M
$6M
$9M
$14M
$22M
$12M
$9M
$12M
$17M
$7M
$16M
$14M
$18M
$9M
Investing Cash Flow
$-7M
$-8M
$-14M
$-5M
$-7M
$-11M
$-15M
$-9M
$-11M
$-21M
$605M
$-19M
$-20M
$-19M
$-20M
$-480M
Debt Issued
$677M
$16M
$18M
$0
$10M
$54M
$404M
$33M
$25M
$69M
$61M
$65M
$60M
$55M
$54M
$680M
Net Debt Issued
·
$16M
·
·
·
$31M
·
·
·
$52M
·
·
·
$36M
·
·
Stock Repurchased
·
·
·
·
·
·
·
$0
$100.0K
$700.0K
·
$4M
$2M
$1M
·
$3M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$-700.0K
·
·
·
$-1M
·
·
Dividends Paid
$6M
$6M
$6M
$5M
$6M
$6M
$5M
$5M
$5M
$5M
$6M
$6M
$22M
$22M
$22M
$22M
Financing Cash Flow
$-77M
$6M
$-19M
$-70M
$-42M
$24M
$-68M
$-4M
$-29M
$46M
$-649M
$-16M
$-10M
$12M
$-129M
$512M
Net Change in Cash
$-16M
$-2M
$-13M
$-3M
$12M
$-500.0K
$-68M
$29M
$4M
$9M
$17M
$-4M
$11M
$-27M
$42M
$26M
Taxes Paid
$-2M
$-600.0K
$2M
$7M
$1M
$2M
$7M
$-500.0K
$7M
$2M
$10M
$8M
$17M
$2M
$9M
$-100.0K
Free Cash Flow
·
$-7M
·
·
·
$-30M
·
·
·
$-25M
·
·
·
$-40M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-42M
·
·
·
$-60M
·
·
Kârlılık8
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
Gross Margin
21.3%
17.7%
·
19.4%
19.7%
15.0%
·
18.8%
20.8%
16.8%
·
17.4%
19.2%
16.1%
·
18.3%
Operating Margin
6.6%
1.5%
·
3.1%
3.8%
-88.8%
·
1.4%
2.0%
-2.8%
·
-84.3%
5.0%
1.4%
·
-2.1%
Net Margin
0.68%
-2.4%
·
-0.62%
-1.8%
-87.8%
·
-4.2%
-0.27%
-5.6%
·
-91.3%
-0.67%
-1.1%
·
-3.3%
Pretax Margin
1.3%
-1.8%
·
-1.1%
0.57%
-92.9%
·
-4.8%
-1.7%
-6.1%
·
-87.7%
0.30%
-1.5%
·
-5.2%
EBITDA Margin
6.6%
8.8%
·
3.1%
3.8%
-81.5%
·
1.4%
2.0%
4.5%
·
-84.3%
5.0%
7.6%
·
-2.1%
ROA
0.18%
-0.57%
·
-0.14%
-0.41%
-18.1%
·
-0.72%
-0.04%
-0.89%
·
-13.3%
-0.15%
-0.25%
·
-0.73%
ROE
0.81%
-2.6%
·
-0.50%
-1.5%
-63.7%
·
-2.7%
-0.14%
-2.7%
·
-50.4%
-0.49%
-0.83%
·
-2.5%
ROIC
1.3%
0.65%
·
0.64%
-4.2%
-26.2%
·
0.30%
0.08%
-0.62%
·
-18.5%
-2.7%
0.25%
·
-0.83%
Likidite ve Solventlik5
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
2.0
2.3
·
2.1
2.4
2.4
·
2.4
2.5
2.5
·
2.3
2.3
2.1
·
2.4
Quick Ratio
0.8
1.0
·
0.9
1.0
1.0
·
1.1
1.2
1.2
·
0.7
0.9
0.9
·
1.2
Debt / Equity
2.1
2.2
·
2.6
2.6
2.6
·
1.3
1.3
1.3
·
2.6
1.5
1.5
·
·
LT Debt / Equity
2.1
2.2
·
2.6
2.6
2.6
·
1.3
1.3
1.3
·
2.5
1.5
1.5
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-0.8
·
-25.0
1.2
0.4
·
-0.6
Verimlilik3
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
0.3
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.2
0.2
·
0.2
Inventory Turnover
1.2
1.2
·
1.2
1.2
1.2
·
1.1
1.0
0.9
·
1.0
1.4
1.4
·
1.5
Receivables Turnover
2.5
2.4
·
2.5
2.5
2.3
·
2.6
2.1
1.9
·
1.6
2.4
2.3
·
1.9
Hisse Başına7
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
Book Value / Share
$8.54
$8.57
·
$7.27
$7.62
$7.85
·
$16.24
$16.53
$16.70
·
$12.36
$20.95
$21.11
·
$20.62
Revenue / Share
$9.55
$8.75
·
$9.40
$9.62
$8.90
·
$9.18
$9.64
$9.22
·
$9.11
$12.23
$12.46
·
$12.82
Cash Flow / Share
·
$0.02
·
·
·
$-0.29
·
·
·
$-0.24
·
·
·
$-0.38
·
·
Cash / Share
$1.20
$1.49
·
$1.78
$1.75
$1.54
·
$2.99
$2.46
$2.37
·
$1.56
$1.96
$1.77
·
$1.50
Dividend / Share
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.40
$0.40
$0.40
$0.40
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
·
$0.10
$0.40
$0.40
·
$0.40
EPS (TTM)
$1.65
$1.41
·
$-8.03
$-8.35
$-8.20
·
$1.93
$-6.02
$-6.07
·
$-8.71
$-0.81
$-0.37
·
$1.66
Değerleme (TTM)13
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
$1.99B
$1.98B
·
$1.98B
$1.97B
$1.97B
·
$1.97B
$1.97B
$1.98B
·
$1.83B
$1.88B
$1.78B
·
$1.27B
Net Income TTM
$90M
$76M
·
$-437M
$-454M
$-446M
·
$108M
$-327M
$-330M
·
$-465M
$-32M
$-16M
·
$44M
Market Cap
$417M
$479M
·
$618M
$373M
$340M
·
$923M
$921M
$1.02B
·
$777M
$829M
$1.18B
·
$1.21B
Enterprise Value
$1.33B
$1.43B
·
$1.55B
$1.37B
$1.38B
·
$1.90B
$1.92B
$2.05B
·
$2.43B
$2.47B
$2.82B
·
·
P/E
4.6
6.2
·
-1.4
-0.8
-0.8
·
8.8
-2.8
-3.1
·
-1.6
-18.7
-58.0
·
13.3
P/S
0.2
0.2
·
0.3
0.2
0.2
·
0.5
0.5
0.5
·
0.4
0.4
0.7
·
1.0
P/B
0.9
1.0
·
1.6
0.9
0.8
·
1.0
1.0
1.1
·
1.2
0.7
1.0
·
1.1
P / Cash Flow
·
479.5
·
·
·
-21.4
·
·
·
-78.3
·
·
·
-57.0
·
·
EV / Revenue
0.7
0.7
·
0.8
0.7
0.7
·
1.0
1.0
1.0
·
1.3
1.3
1.6
·
·
Dividend Yield
5.4%
4.7%
·
3.6%
6.0%
6.4%
·
2.4%
2.4%
3.8%
·
9.3%
10.7%
6.8%
·
5.3%
Earnings Yield
21.8%
16.2%
·
-71.0%
-122.4%
-131.6%
·
11.4%
-35.5%
-32.4%
·
-61.1%
-5.4%
-1.7%
·
7.5%
Payout Ratio
·
-50.4%
·
·
·
-1.3%
·
·
·
-19.3%
·
·
·
-285.7%
·
·
Annual Payout
$22M
$23M
·
$22M
$22M
$22M
·
$22M
$22M
$39M
·
$72M
$88M
$80M
·
$64M
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
$1.99B
$1.98B
$2.03B
$1.64B
$931M
Brüt Kâr Marjı %
18.3%
18.4%
17.6%
20.2%
22.9%
Faaliyet Kâr Marjı %
-19.4%
0.32%
-20.4%
2.4%
5.8%
Net Gelir
$-337M
$-49M
$-310M
$-7M
$89M
Seyreltilmiş Hisse Başı Kâr
$-6.19
$-0.90
$-5.69
$-0.18
$2.80
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
2.0
1.3
1.2
1.4
1.9
Cari Oran
2.2
2.4
2.5
2.1
2.6
Cari Oran
0.9
0.9
1.1
0.8
1.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$94M
$40M
$41M
$145M
$22M
Kurumsal Sahipler (13F)
220 dosya
· $433.3M 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.
Sahipler220
Tutulan Değer$433.3M
Yeni pozisyonlar38
Çıkan pozisyonlar26
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
38 (+10 önceki Ç'ye göre)
26 (-4 önceki Ç'ye göre)
70 (+2 önceki Ç'ye göre)
60 (-5 önceki Ç'ye göre)
+819K
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 Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
25 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.