BALY Bally's Corporation Common Stock
$14,74
Ціна · Чер 25, 2026
Фундаментальні показники станом на Тра 18, 2026
Діапазон 52 тижнів
$9–$21
50% of range
Рейтинг аналітиків
HOLD
10 analysts
Цільова ціна
$12
P/E (TTM)
-1.5
ROE
-126.8%
Маржа чистого прибутку
-26.7%
BALY Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
Ціна
$14.73
Капіталізація
$802M
P/E (TTM)
-1.5
Прибуток на акцію (TTM)
$-10.73
Виручка (TTM)
$2.44B
Дивідендна дохідність
—
ROE
-126.8%
Борг/Капітал
4.5
Діапазон 52 тижнів
$9 – $21
BALY Графік ціни акцій Денні OHLCV з технічними індикаторами — панування, масштабування та налаштування вашого представлення
Configure
10-річна ефективність Тренди виручки, чистого прибутку, маржі та EPS
Виручка та чистий прибуток
$2.44B
2019-12-31
→
2025-12-31
Прибуток на акцію
$-10.73
2019-12-31
→
2025-12-31
Вільний грошовий потік
$-179M
2019-12-31
→
2025-12-31
Маржа
-26.7%
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
Метрика
5-річний тренд
BALY
Медіана аналогів
P/E (TTM)
-1.5
21.0
P/S (TTM)
0.3
0.7
P/B
0.8
1.4
EV / EBITDA
-16.2
—
Price / FCF (Ціна / FCF)
-4.5
—
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
Метрика
5-річний тренд
BALY
Медіана аналогів
Operating Margin (Операційна маржа)
-11.4%
—
Net Profit Margin (Маржа чистого прибутку)
-26.7%
-5.6%
ROA
-7.6%
-1.2%
ROE
-126.8%
-1.7%
ROIC
-5.4%
—
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
Метрика
5-річний тренд
BALY
Медіана аналогів
Debt / Equity (Борг / Власний капітал)
4.5
0.1
Current Ratio (Поточний коефіцієнт)
0.8
2.1
Quick Ratio (Коефіцієнт швидкої ліквідності)
0.6
—
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
Метрика
5-річний тренд
BALY
Медіана аналогів
Revenue YoY (Виторг рік до року)
-0.58%
—
Revenue CAGR 3Y (CAGR виторгу 3 роки)
2.6%
—
Revenue CAGR 5Y (CAGR виторгу 5 років)
45.6%
—
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
Метрика
5-річний тренд
BALY
Медіана аналогів
BALY Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
ПРОДАЖ
10 аналітиків
- Активна купівля 0 0,0%
- Купівля 0 0,0%
- Утримувати 6 60,0%
- Продаж 2 20,0%
- Активний продаж 2 20,0%
12-місячна цільова ціна
4 аналітиків · 2026-06-24
Медіана
$13.00
Середнє значення
$11.75
Вище всіх цілей →
$14.73
Мін
$8.00
Макс
$13.00
Медіанна цільова ціна
$13.00
-11,8%
Середня цільова ціна
$11.75
-20,3%
Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
Середній сюрприз
-2.2%
Наступний звіт
Лип 17, 2026
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 31 березня 2026 р. | $-2.69 | $-1.17 | -1.5% |
| 31 грудня 2025 р. | $-5.83 | $-0.78 | -5.1% |
| 30 вересня 2025 р. | $-1.70 | $-0.54 | -1.2% |
| 30 червня 2025 р. | $-3.76 | $-0.24 | -3.5% |
| 31 березня 2025 р. | $-0.48 | $-0.59 | 0.11% |
Порівняння з конкурентами Ключові показники порівняно з аналогами в секторі
| Тікер | Капіталізація | P/E | Виручка рік до року | Чиста маржа | ROE | Валова маржа |
|---|---|---|---|---|---|---|
| BALY | $802M | -1.5 | -0.58% | -26.7% | -126.8% | — |
| MCRI | $1.71B | 17.6 | 4.4% | 18.6% | 18.8% | 23.4% |
| ACEL | $939M | 19.0 | 8.1% | 3.9% | 19.4% | — |
| SBET | $1.76B | -1.2 | 666.1% | -2618.4% | -51.2% | — |
| INSE | $252M | -16.1 | 2.4% | -5.6% | 132.3% | — |
| FLL | $94M | -2.3 | 3.5% | -13.3% | -338.5% | — |
| LVS | $43.94B | 27.7 | 15.2% | 12.5% | 72.7% | — |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 15
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.44B | $2.45B | $2.45B | $2.26B | $1.32B | $373M | $524M | $438M | $421M | |
| SG&A Expense | $1.14B | $1.04B | $1.11B | $826M | $598M | $206M | $180M | $143M | $150M | |
| Operating Expenses | $2.71B | $2.71B | $2.35B | $2.55B | $1.23B | $391M | $409M | $317M | $297M | |
| Operating Income | $-278M | $-258M | $104M | $-293M | $93M | $-18M | $115M | $121M | $124M | |
| Interest Expense | · | · | $278M | $208M | $118M | $63M | $40M | $23M | $23M | |
| Interest Income | $8M | $21M | $6M | $616.0K | $2M | $612.0K | $2M | $173.0K | $194.0K | |
| Other Non-op | $25M | $-5M | $-12M | $47M | $-95M | $6M | $183.0K | $0 | $0 | |
| Pretax Income | $-618M | $-553M | $-186M | $-454M | $-119M | $-75M | $75M | $98M | $101M | |
| Income Tax | $48M | $15M | $2M | $-29M | $-4M | $-69M | $20M | $26M | $39M | |
| Net Income | $-650M | $-568M | $-188M | $-426M | $-115M | $-5M | $55M | $71M | $62M | |
| EPS (Basic) | $-10.73 | $-11.71 | $-3.51 | $-7.32 | $-2.31 | $-0.18 | $1.46 | $1.95 | $1.64 | |
| EPS (Diluted) | $-10.73 | $-11.71 | $-3.51 | $-7.32 | $-2.31 | $-0.18 | $1.46 | $1.87 | $1.56 | |
| Shares (Basic) | 60,556,906 | 48,468,887 | 53,350,817 | 58,111,699 | 49,643,991 | 31,315,151 | 37,705,179 | 36,938,943 | 36,478,759 | |
| Shares (Diluted) | 60,556,906 | 48,468,887 | 53,350,817 | 58,111,699 | 49,643,991 | 31,315,151 | 37,819,617 | 38,551,708 | 38,442,944 | |
| EBITDA | $-278M | $-258M | $104M | $-293M | $238M | $19M | $147M | · | · |
Баланс 30
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $798M | $171M | $163M | $213M | $206M | $123M | $183M | $78M | $86M | |
| Receivables | $194M | $55M | $70M | $72M | $48M | $15M | $23M | $23M | · | |
| Inventory | $56M | $19M | $15M | $14M | $11M | $9M | $8M | $6M | · | |
| Prepaid Expense | $160M | $115M | $108M | $101M | $104M | $54M | $28M | $12M | · | |
| Other Current Assets | $33M | $15M | $9M | $6M | $21M | $3M | · | · | · | |
| Current Assets | $1.35B | $448M | $572M | $523M | $567M | $289M | $245M | $122M | · | |
| PP&E (Net) | $1.06B | $631M | $1.17B | $1.20B | $839M | $749M | $510M | $416M | · | |
| PP&E (Gross) | $1.16B | $915M | $1.48B | $1.47B | $1.04B | $908M | $646M | $527M | · | |
| Accum. Depreciation | $94M | $284M | $306M | $268M | $205M | $159M | $136M | $111M | · | |
| Goodwill | $3.43B | $1.80B | $1.94B | $1.75B | $2.12B | $187M | $133M | $132M | · | |
| Intangibles | $3.00B | $1.31B | $1.87B | $1.96B | $2.48B | $663M | $110M | $110M | · | |
| Other Non-current Assets | $606M | $127M | $110M | $33M | $27M | $5M | $6M | $2M | · | |
| Total Assets | $11.23B | $5.86B | $6.86B | $6.30B | $6.55B | $1.93B | $1.02B | $782M | · | |
| Accounts Payable | $197M | $86M | $69M | $70M | $88M | $16M | $15M | $14M | · | |
| Accrued Liabilities | $1.33B | $481M | $652M | $574M | $401M | $120M | $71M | $58M | · | |
| Current Liabilities | $1.69B | $678M | $875M | $756M | $570M | $143M | $90M | $76M | · | |
| Capital Leases | $1.83B | $1.55B | $1.15B | $803M | $506M | $62M | $16M | $0 | · | |
| Deferred Tax | $554M | $118M | $126M | $138M | $214M | $37M | $14M | $18M | · | |
| Other Non-current Liabilities | $152M | $179M | $233M | $18M | $51M | $14M | $1M | $0 | · | |
| Total Liabilities | $8.69B | $5.83B | $6.23B | $5.49B | $4.94B | $1.60B | $810M | $484M | · | |
| Long-term Debt | $4.50B | $3.32B | $3.66B | $3.49B | $3.45B | $1.10B | $684M | $394M | · | |
| Total Debt | $4.50B | $3.32B | $3.66B | $3.49B | · | $1.10B | $684M | · | · | |
| Common Stock | $484.0K | $408.0K | $400.0K | $466.0K | $530.0K | $307.0K | $412.0K | $380.0K | · | |
| Paid-in Capital | $1.57B | $1.41B | $1.40B | $1.64B | $1.85B | $295M | $186M | $126M | · | |
| Retained Earnings | $-650M | $-1.12B | $-556M | $-535M | $-182M | $35M | $250M | $203M | · | |
| Treasury Stock | · | $0 | $0 | $0 | $29M | $0 | $223M | $30M | · | |
| AOCI | $69M | $-260M | $-210M | $-296M | $-27M | $-3M | $-2M | $0 | · | |
| Stockholders' Equity | $995M | $31M | $635M | $806M | $1.61B | $327M | $211M | $299M | $177M | |
| Liabilities + Equity | $11.23B | $5.86B | $6.86B | $6.30B | $6.55B | $1.93B | $1.02B | $782M | · | |
| Shares Outstanding | 48,524,809 | 40,787,007 | 39,973,202 | 46,670,057 | 52,254,477 | 30,685,938 | 32,113,328 | 37,989,376 | · |
Грошовий потік 20
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $293M | $380M | $350M | $301M | $145M | $38M | $32M | $22M | $22M | |
| Stock-based Comp | $31M | $15M | $24M | $28M | $20M | $18M | $4M | $2M | $2M | |
| Deferred Tax | $5M | $24M | $-24M | $-88M | $-5M | $1M | $9M | $6M | $-5M | |
| Amort. of Intangibles | $220M | $222M | $232M | $229M | $91M | $5M | $6M | $6M | $6M | |
| Restructuring | · | $20M | $37M | $0 | $0 | $20.0K | $1M | $0 | · | |
| Other Non-cash | · | · | · | · | $-24M | $-32M | $-6M | · | · | |
| Operating Cash Flow | $-11M | $114M | $189M | $271M | $83M | $20M | $94M | $109M | $108M | |
| CapEx | $168M | $200M | $311M | $212M | $98M | $15M | $28M | $129M | $48M | |
| Investing Cash Flow | $1.84B | $98M | $-208M | $-303M | $-2.30B | $-445M | $-39M | $-118M | $-47M | |
| Debt Issued | $1.33B | $440M | $448M | $597M | $3.79B | $669M | $708M | · | · | |
| Net Debt Issued | $-609M | $-354M | $168M | $33M | $1.91B | · | · | · | · | |
| Stock Issued | $18M | $0 | $0 | $0 | $668M | $0 | $0 | · | · | |
| Stock Repurchased | · | $0 | $99M | $153M | $87M | $33M | $223M | $8M | $2M | |
| Net Stock Activity | $18M | $0 | $-99M | $-153M | $581M | $-33M | $-223M | · | · | |
| Dividends Paid | · | · | · | $0 | $0 | $3M | $8M | $0 | $0 | |
| Financing Cash Flow | $-1.14B | $-288M | $66M | $43M | $2.40B | $366M | $49M | $-3M | $-29M | |
| Net Change in Cash | $676M | $-84M | $50M | $-10M | $148M | $-59M | $104M | $-12M | $31M | |
| Taxes Paid | $50M | $2M | $14M | $-38M | $42M | $4M | · | · | · | |
| Free Cash Flow | $-179M | $-86M | $-123M | $59M | $-15M | $4M | $66M | · | · | |
| Levered FCF | · | · | $-403M | $-136M | $-131M | $-419.9K | $37M | · | · |
Прибутковість 7
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -11.4% | -10.5% | 4.2% | -13.0% | 7.1% | -4.9% | 21.9% | · | · | |
| Net Margin | -26.7% | -23.2% | -7.7% | -18.9% | -8.7% | -1.5% | 10.5% | · | · | |
| Pretax Margin | -25.4% | -22.6% | -7.6% | -20.2% | -9.0% | -20.1% | 14.4% | · | · | |
| EBITDA Margin | -11.4% | -10.5% | 4.2% | -13.0% | 18.0% | 5.2% | 28.1% | · | · | |
| ROA | -7.6% | -8.9% | -2.9% | -6.6% | · | -0.34% | 5.3% | · | · | |
| ROE | -126.8% | -170.4% | -26.0% | -35.2% | · | -2.3% | 23.2% | · | · | |
| ROIC | -5.4% | -7.9% | 2.4% | -6.4% | · | -0.09% | 9.4% | · | · |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 0.7 | 0.7 | · | 2.0 | 2.7 | · | · | |
| Quick Ratio | 0.6 | 0.3 | 0.3 | 0.4 | · | 1.0 | 2.3 | · | · | |
| Debt / Equity | 4.5 | 107.4 | 5.8 | 4.3 | · | 3.4 | 3.2 | · | · | |
| LT Debt / Equity | 4.5 | 106.8 | 5.7 | 4.3 | · | 3.4 | 3.2 | · | · | |
| Interest Coverage | · | · | 0.4 | -1.4 | 0.8 | -0.3 | 2.9 | · | · |
Ефективність 2
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.5 | · | · | |
| Receivables Turnover | 19.5 | 39.0 | 34.5 | 37.6 | · | 19.6 | 22.7 | · | · |
Темпи зростання 3
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.58% | 0.06% | 8.6% | 70.6% | 254.7% | · | · | · | · | |
| Revenue CAGR 3Y | 2.6% | 22.8% | 87.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 45.6% | · | · | · | · | · | · | · | · |
Оцінка (TTM) 15
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.44B | $2.45B | $2.45B | $2.26B | $1.32B | $373M | $524M | $438M | · | |
| Net Income TTM | $-650M | $-568M | $-188M | $-426M | $-115M | $-5M | $55M | $71M | · | |
| Market Cap | $802M | $753M | · | · | · | · | · | · | · | |
| Enterprise Value | $4.50B | $3.90B | · | · | · | · | · | · | · | |
| P/E | -1.5 | -1.6 | · | · | · | · | · | · | · | |
| P/S | 0.3 | 0.3 | · | · | · | · | · | · | · | |
| P/B | 0.8 | 24.4 | · | · | · | · | · | · | · | |
| P / Cash Flow | -72.8 | 6.6 | · | · | · | · | · | · | · | |
| P / FCF | -4.5 | -8.8 | · | · | · | · | · | · | · | |
| EV / EBITDA | -16.2 | -15.1 | · | · | · | · | · | · | · | |
| EV / FCF | -25.2 | -45.4 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.8 | 1.6 | · | · | · | · | · | · | · | |
| Earnings Yield | -65.0% | -63.4% | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | -58.4% | 13.7% | · | · | |
| Annual Payout | · | · | · | $0 | $0 | $3M | $8M | $0 | · |
Звіт про прибутки та збитки 15
| Метрика | Тенденція | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $756M | · | $664M | $658M | · | $580M | $630M | $622M | $618M | $612M | $632M | $606M | $599M | $577M | $578M | $552M | |
| SG&A Expense | $316M | · | $292M | $298M | · | $269M | $274M | $252M | $248M | $382M | $231M | $250M | $252M | $246M | $200M | $193M | |
| Operating Expenses | $664M | · | $663M | $660M | · | $613M | $788M | $616M | $692M | $928M | $595M | $600M | $222M | $1.03B | $525M | $467M | |
| Operating Income | $92M | · | $989.0K | $-2M | · | $-32M | $-158M | $6M | $-74M | $-316M | $37M | $6M | $377M | $-455M | $54M | $85M | |
| Interest Expense | · | · | · | · | · | · | · | $74M | $73M | · | $71M | $67M | $63M | · | $54M | $46M | |
| Interest Income | · | · | $5M | $4M | · | $3M | $6M | $6M | $5M | · | · | · | · | $170.0K | $136.0K | $148.0K | |
| Other Non-op | $-146M | · | $-43M | $57M | · | $34M | $-50M | $7M | $5M | $-37M | $16M | $7M | $3M | $129.0K | $2M | $25M | |
| Pretax Income | $-164M | · | $-148M | $-43M | · | $-67M | $-281M | $-62M | $-143M | $-430M | $-18M | $-54M | $316M | $-517M | $2M | $65M | |
| Income Tax | $-3M | · | $-41M | $185M | · | $19M | $-34M | $-2M | $31M | $-151M | $44M | $-29M | $138M | $-30M | $1M | $5M | |
| Net Income | $-162M | · | $-103M | $-228M | · | $-86M | $-248M | $-60M | $-174M | $-278M | $-62M | $-26M | $178M | $-488M | $593.0K | $60M | |
| EPS (Basic) | $-2.69 | · | $-1.70 | $-3.76 | · | $-1.76 | $-5.10 | $-1.24 | $-3.61 | $-5.16 | $-1.15 | $-0.48 | $3.28 | $-8.34 | $0.01 | $0.98 | |
| EPS (Diluted) | $-2.69 | · | $-1.70 | $-3.76 | · | $-1.76 | $-5.10 | $-1.24 | $-3.61 | $-5.12 | $-1.15 | $-0.48 | $3.24 | $-8.34 | $0.01 | $0.98 | |
| Shares (Basic) | 60,248,000 | · | 60,636,000 | 60,686,000 | · | -96,744,113 | 48,596,000 | 48,498,000 | 48,119,000 | -108,591,183 | 53,580,000 | 53,942,000 | 54,420,000 | -119,431,301 | 57,020,000 | 60,506,000 | |
| Shares (Diluted) | 60,248,000 | · | 60,636,000 | 60,686,000 | · | -96,744,113 | 48,596,000 | 48,498,000 | 48,119,000 | -109,260,183 | 53,580,000 | 53,942,000 | 55,089,000 | -119,611,301 | 57,062,000 | 60,541,000 | |
| EBITDA | $92M | · | $989.0K | $-2M | · | · | $-158M | $6M | $-74M | · | $37M | $6M | $377M | · | $54M | $85M |
Баланс 30
| Метрика | Тенденція | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $559M | $798M | $161M | $175M | $210M | $171M | $191M | $155M | $169M | $163M | $179M | $184M | $344M | $213M | $164M | $176M | |
| Receivables | $205M | $194M | $214M | $90M | $85M | $55M | $61M | $66M | $67M | $70M | $73M | $66M | $67M | · | $64M | $58M | |
| Inventory | $61M | $56M | $23M | $24M | $21M | $19M | $18M | $18M | $16M | $15M | $15M | $15M | $14M | · | $16M | $15M | |
| Prepaid Expense | $163M | $160M | $148M | $132M | $162M | $115M | $107M | $118M | $110M | $108M | $142M | $103M | $93M | · | $101M | $89M | |
| Other Current Assets | $30M | $42M | $22M | $5M | $16M | $15M | $8M | $9M | $12M | $9M | $6M | $5M | $8M | · | $9M | $5M | |
| Current Assets | $1.14B | $1.35B | $637M | $490M | $570M | $448M | $489M | $556M | $536M | $572M | $551M | $528M | $604M | · | $449M | $453M | |
| PP&E (Net) | $669M | $1.06B | $981M | $1.22B | $1.14B | $631M | $795M | $1.12B | $1.10B | $1.17B | $1.19B | $1.16B | $1.11B | · | $971M | $820M | |
| PP&E (Gross) | $777M | $1.16B | $1.05B | $1.27B | $1.17B | $915M | $1.24B | $1.55B | $1.50B | $1.48B | $1.45B | $1.39B | $1.33B | · | $1.22B | $1.05B | |
| Accum. Depreciation | $108M | $94M | $69M | $50M | $32M | $284M | $441M | $421M | $404M | $306M | $256M | $237M | $219M | · | $247M | $231M | |
| Goodwill | $3.37B | $3.43B | $1.70B | $1.72B | $1.62B | $1.80B | $1.99B | $1.91B | $1.91B | $1.94B | $1.87B | $1.82B | $1.80B | $1.75B | $1.86B | $1.97B | |
| Intangibles | $2.92B | $3.00B | $1.88B | $1.94B | $1.95B | $1.31B | $1.76B | $1.76B | $1.81B | $1.87B | $2.01B | $1.94B | $1.97B | $1.96B | $2.18B | $2.31B | |
| Other Non-current Assets | $558M | $606M | $656M | $490M | $301M | $127M | $98M | $105M | $114M | $110M | $110M | $129M | $71M | · | $28M | $25M | |
| Total Assets | $10.93B | $11.23B | $7.55B | $7.79B | $7.49B | $5.86B | $6.41B | $6.59B | $6.64B | $6.86B | $6.93B | $6.78B | $6.76B | · | $6.29B | $6.24B | |
| Accounts Payable | $147M | $197M | $145M | $126M | $107M | $86M | $73M | $94M | $59M | $69M | $212M | $78M | $59M | · | $43M | $71M | |
| Accrued Liabilities | $719M | $1.33B | $666M | $669M | $543M | $481M | $712M | $718M | $703M | $652M | $482M | $468M | $455M | · | $553M | $343M | |
| Current Liabilities | $1.02B | $1.69B | $933M | $994M | $764M | $678M | $877M | $923M | $876M | $875M | $843M | $679M | $658M | · | $691M | $505M | |
| Capital Leases | $2.30B | $1.83B | $1.79B | $2.02B | $2.02B | $1.55B | $1.31B | $1.13B | $1.14B | $1.15B | $1.16B | $1.17B | $1.18B | · | $782M | $638M | |
| Deferred Tax | $559M | $554M | $447M | $443M | $338M | $118M | $92M | $147M | $151M | $126M | $217M | $201M | $205M | · | $165M | $185M | |
| Other Non-current Liabilities | $318M | $152M | $137M | $130M | $133M | $179M | $170M | $90M | $97M | $233M | $90M | $71M | $75M | · | $11M | $11M | |
| Total Liabilities | $8.59B | $8.69B | $7.03B | $7.15B | $6.68B | $5.83B | $6.17B | $6.20B | $6.19B | $6.23B | $6.03B | $5.74B | $5.74B | · | $5.20B | $4.82B | |
| Long-term Debt | $4.41B | $4.50B | $3.74B | $3.58B | $3.45B | $3.32B | $3.67B | $3.67B | $3.68B | $3.66B | $3.44B | $3.35B | $3.33B | · | $3.43B | $3.36B | |
| Total Debt | $4.41B | · | $3.74B | $3.58B | $3.45B | · | $3.67B | $3.67B | $3.68B | · | $3.44B | $3.35B | · | · | $3.43B | $3.36B | |
| Common Stock | $488.0K | $484.0K | $490.0K | $490.0K | $489.0K | $408.0K | $406.0K | $406.0K | $405.0K | $400.0K | $456.0K | $456.0K | $457.0K | · | $472.0K | $525.0K | |
| Paid-in Capital | $1.55B | $1.57B | $752M | $750M | $749M | $1.41B | $1.41B | $1.41B | $1.40B | $1.40B | $1.60B | $1.59B | $1.61B | · | $1.66B | $1.84B | |
| Retained Earnings | $-812M | $-650M | $-297M | $-194M | $35M | $-1.12B | $-1.04B | $-790M | $-730M | $-556M | $-413M | $-352M | $-341M | · | $-58M | $-127M | |
| Treasury Stock | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | |
| AOCI | $54M | $69M | $66M | $73M | $12M | $-260M | $-140M | $-224M | $-224M | $-210M | $-291M | $-205M | $-244M | · | $-510M | $-297M | |
| Stockholders' Equity | $791M | $995M | $522M | $630M | $796M | $31M | $233M | $393M | $449M | $635M | $897M | $1.04B | $1.02B | · | $1.09B | $1.41B | |
| Liabilities + Equity | $10.93B | $11.23B | $7.55B | $7.79B | $7.49B | $5.86B | $6.41B | $6.59B | $6.64B | $6.86B | $6.93B | $6.78B | $6.76B | · | $6.29B | $6.24B | |
| Shares Outstanding | 48,947,327 | 48,524,809 | 49,131,302 | 49,120,097 | 49,011,796 | 40,787,007 | 40,653,346 | 40,619,356 | 40,483,375 | 39,973,202 | 45,616,627 | 45,626,013 | 45,767,764 | · | 47,287,301 | 52,577,251 |
Грошовий потік 18
| Метрика | Тенденція | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $97M | · | $78M | $72M | · | $63M | $78M | $79M | $160M | $119M | $77M | $79M | $75M | $73M | $74M | $75M | |
| Stock-based Comp | $3M | · | · | · | · | $3M | $4M | $4M | $3M | $5M | $6M | $6M | $6M | $10M | $7M | $6M | |
| Deferred Tax | $12M | · | · | · | · | $33M | $-41M | $5M | $27M | $-84M | $11M | $-10M | $59M | $-45M | $-14M | $-10M | |
| Amort. of Intangibles | $69M | · | $59M | $59M | · | $44M | $58M | $59M | $60M | $58M | $57M | $60M | $56M | $51M | $57M | $59M | |
| Restructuring | · | · | · | · | · | $-78M | $-1M | $376.0K | $99M | $16M | $411.0K | $3M | $17M | · | $0 | $0 | |
| Operating Cash Flow | $-145M | · | · | · | · | $38M | $36M | $48M | $-8M | $70M | $54M | $80M | $-16M | $46M | $61M | $144M | |
| CapEx | $39M | · | · | $49M | · | $44M | $92M | $36M | $28M | $45M | $147M | $76M | $44M | $45M | $51M | $62M | |
| Investing Cash Flow | $120M | · | · | · | · | $289M | $-103M | $-44M | $-43M | $-206M | $-226M | $-96M | $320M | $-233M | $-14M | $16M | |
| Debt Issued | $1.92B | · | · | · | · | $130M | $80M | $95M | $135M | $250M | $163M | $35M | $0 | $262M | $225M | $5M | |
| Net Debt Issued | $-124M | · | · | · | · | · | · | · | $15M | · | · | · | $-152M | · | · | · | |
| Stock Issued | $0 | · | · | · | · | $0 | $0 | $0 | $0 | · | · | · | · | · | $0 | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $69M | $0 | $11M | $20M | $21M | $119M | $0 | |
| Net Stock Activity | $0 | · | · | · | · | · | · | · | $0 | · | · | · | $-20M | · | · | · | |
| Financing Cash Flow | $-242M | · | · | · | · | $-364M | $16M | $8M | $51M | $145M | $95M | $-951.0K | $-174M | $233M | $-49M | $-145M | |
| Net Change in Cash | $-253M | · | · | · | · | $-49M | $-44M | $13M | $-4M | $17M | $-75M | $-24M | $132M | $45M | $-11M | $8M | |
| Taxes Paid | $13M | · | · | · | · | $-7M | $23M | $-3M | $-10M | $-1M | $6M | $4M | $6M | $1M | $17M | $-60M | |
| Free Cash Flow | $-184M | · | · | · | · | · | · | · | $-36M | · | · | · | $-60M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-125M | · | · | · | $-95M | · | · | · |
Прибутковість 7
| Метрика | Тенденція | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.1% | · | 0.15% | -0.37% | · | · | -25.0% | 0.90% | -12.0% | · | 5.9% | 0.99% | 62.9% | · | 9.3% | 15.4% | |
| Net Margin | -21.4% | · | -15.5% | -34.7% | · | · | -39.3% | -9.7% | -28.1% | · | -9.8% | -4.2% | 29.8% | · | 0.10% | · | |
| Pretax Margin | -21.7% | · | -22.2% | -6.5% | · | · | -44.7% | -9.9% | -23.1% | · | -2.8% | -9.0% | 52.8% | · | 0.30% | 11.8% | |
| EBITDA Margin | 12.1% | · | 0.15% | -0.37% | · | · | -25.0% | 0.90% | -12.0% | · | 5.9% | 0.99% | 62.9% | · | 9.3% | 15.4% | |
| ROA | -1.8% | · | -1.5% | -3.2% | · | · | -3.7% | -0.90% | -2.7% | · | -0.90% | -0.39% | · | · | 0.01% | · | |
| ROE | -20.4% | · | -27.3% | -44.6% | · | · | -43.9% | -8.4% | -17.4% | · | -6.5% | -2.1% | · | · | 0.05% | · | |
| ROIC | 1.7% | · | 0.02% | -0.31% | · | · | -3.6% | 0.13% | -2.2% | · | 3.0% | 0.06% | · | · | 0.41% | 1.6% |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | 0.7 | 0.5 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.8 | · | · | 0.6 | 0.9 | |
| Quick Ratio | 0.7 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.4 | · | · | 0.3 | 0.5 | |
| Debt / Equity | 5.6 | · | 7.2 | 5.7 | 4.3 | · | 15.7 | 9.3 | 8.2 | · | 3.8 | 3.2 | · | · | 3.1 | 2.4 | |
| LT Debt / Equity | 5.5 | · | 7.1 | 5.7 | 4.3 | · | 15.6 | 9.3 | 8.1 | · | 3.8 | 3.2 | · | · | 3.1 | 2.4 | |
| Interest Coverage | · | · | · | · | · | · | · | 0.1 | -1.0 | · | 0.5 | 0.1 | 6.0 | · | 1.0 | 1.9 |
Ефективність 2
| Метрика | Тенденція | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | 0.1 | 0.1 | |
| Receivables Turnover | 5.2 | · | 4.8 | 8.4 | · | · | 9.4 | 9.5 | 10.6 | · | 9.0 | 9.8 | · | · | 11.1 | 12.2 |
Оцінка (TTM) 13
| Метрика | Тенденція | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | $2.50B | · | $2.50B | $2.48B | $2.46B | · | $2.42B | $2.34B | $2.28B | · | $2.23B | $1.96B | |
| Net Income TTM | · | · | · | · | $-544M | · | $-544M | $-322M | $-83M | · | $91M | $213M | $240M | · | $-53M | $-112M | |
| Market Cap | $472M | · | $545M | $471M | $603M | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $4.32B | · | $4.13B | $3.88B | $3.84B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | · | · | · | · | -1.1 | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | · | · | · | · | 0.2 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.6 | · | 1.0 | 0.7 | 0.8 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -3.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | -2.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 47.2 | · | 4172.6 | -1591.0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -23.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 1.5 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | · | · | · | -90.2% | · | · | · | · | · | · | · | · | · | · | · |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Виручка | $2.44B | $2.45B | $2.45B | $2.26B | $1.32B |
| Операційна маржа % | -11.4% | -10.5% | 4.2% | -13.0% | 7.1% |
| Чистий прибуток | $-650M | $-568M | $-188M | $-426M | $-115M |
| Розбавлений EPS | $-10.73 | $-11.71 | $-3.51 | $-7.32 | $-2.31 |
Баланс
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | 4.5 | 107.4 | 5.8 | 4.3 | — |
| Поточний коефіцієнт | 0.8 | 0.7 | 0.7 | 0.7 | — |
| Коефіцієнт швидкої ліквідності | 0.6 | 0.3 | 0.3 | 0.4 | — |
Грошовий потік
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $-179M | $-86M | $-123M | $59M | $-15M |
Мої показники Ваш персональний список спостереження — вибрані рядки з Повних фундаментальних даних
📊
Виберіть показники, які для вас важливі — натисніть ➕ поруч із будь-яким рядком у Повних фундаментальних даних вище.
Ваш вибір збережено і він буде застосовуватися до всіх тікерів.