OLN Olin Corporation Common Stock
NYSE · Chemicals · Переглянути на SEC EDGAR ↗ закриття Жов 2, 2026 10-K/10-Q Лип 31, 2026OLN Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
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| Дата екс-дивіденду | Спліт | Тип |
|---|---|---|
| 09 лютого 1999 р. | 63-for-40 | Прямий |
| 31 жовтня 1996 р. | 2-for-1 | Прямий |
| 09 вересня 1977 р. | 2-for-1 | Прямий |
Про Olin Corporation Common Stock Огляд компанії з Wikipedia
Olin Corporation is an American manufacturer of ammunition, chlorine, and sodium hydroxide. The company traces its roots to two companies, both founded in 1892: Franklin W. Olin's Equitable Powder Company and the Mathieson Alkali Works.
History
Founding and expansion (1890s–1900s)
The company was started by Franklin Walter Olin in Niagara Falls, New York as the Equitable Powder Company. Olin created the company for the purpose of supplying the area's coal mines and limestone quarries with explosives. Olin's blasting and gunpowder company expanded into the production of cartridges in 1898. The company bought a paper manufacturer (the Ecusta Paper Company in Pisgah Forest, North Carolina), a lead shot facility, an explosive primer facility, a cartridge brass manufacturing facility, and a fiber wad facility. The company also started its own brass mill. Franklin Olin, along with his two sons John and Spencer, merged these companies together to form the Western Cartridge Company in direct competition with Remington and Winchester. For a time, his competitors were able to get their suppliers to shut off sources of raw materials in an attempt to drive Olin out of business and, in order to survive, Olin was forced to diversify the activities of the company. With the advent of World War I, the Olins made a fortune supplying ammunition through Western Cartridge. In 1931, Western bought Winchester and in 1935 merged the two, forming Winchester-Western.
In 1944, the various Olin companies were organized under a new corporate parent, Olin Industries, Inc. At the time, Olin Industries and its subsidiary companies ran the St. Louis Arsenal and contributed to the war effort with manufacturing roles at the Badger Army Ammunition and Lake City Army Ammunition Plants. Olin's plants in New Haven, Connecticut and East Alton, Illinois employed about 17,000 workers each producing the guns and small-caliber ammunition needed during World War II. The war production helped the Olins to become one of the wealthiest American families of the time.
In 1952, Olin opened a chlorine plant in McIntosh, Alabama. The production process at this facility originally involved mercury, which contaminated the groundwater.
Mathieson Chemical acquisition
After the war, the Olins acquired the Mathieson Chemical Corporation—also founded in 1892. Long before its association with Olin, Mathieson Alkali Works began business in Saltville, Virginia, and a year later acquired its neighbor, the Holston Salt and Plaster Corp. Saltville became a quintessential company town, where they produced chlorine and caustic soda, and in the process leached methylmercury (by the company's own estimates, up to 100 pounds per day) into the soils and the North fork of the Holston River. The site was declared a Superfund site in 1982.
In 1952, Mathieson Chemical Company, as it was known by then, acquired controlling interest in the pharmaceutical firm of E. R. Squibb and Sons (now part of Bristol-Myers Squibb). Afterward, the corporation diversified its interests into a wide variety of businesses, including plastics, cellophane, bauxite mining, automotive specialties, powder actuated nailing tools, and home construction. The Olin Ski Company manufactured camping and skiing gear. By 1988, however, Olin skis were produced under license by K2 Sports.
Olin Industries and Mathieson Chemical merged in 1954 to form the Olin Mathieson Chemical Corporation. The new company had 35,000 employees, 46 domestic and 17 foreign plants. The company manufactured phenoxy herbicides and anti-crop agents for Fort Detrick under contract to the U.S. Army Chemical Corps. The company also manufactured electric batteries, marketing them for use in flashlights. John Olin retired in 1963. The following year, the company brought in hardware-experienced executives to run Winchester. The new management team introduced cheap, stamped metal parts into the Winchester line, which eventually damaged the quality reputation Winchester had previously enjoyed.
1924 "Muck Dam Collapse"
Nearly 30 years prior to Olin acquiring Mathieson Chemical, a muck dam collapsed, sending a 30-foot wall of water, mud, mercury, and alkali down the Holston River valley into the company town of Palmertown, a community of Saltville, Virginia. Bodies, homes, and cars were washed as far as seven miles down the valley. In the aftermath of the flood, 19 people had died.
Corporate reduction (1969–2010)
The company became Olin Corporation in 1969 and subsequently began selling off many of its acquired businesses. Since then, Olin Corporation has been shrinking (except for a brief expansion in the early 1980s).
Olin was the first U.S. corporation to be prosecuted for violations of the arms embargo, and in 1978 was convicted for selling Winchester rifles to private dealers in South Africa. When charged, the Winchester Division affirmed in a legal brief that:
... the Winchester employees principally responsible for dealing with the State Department on export license matters over the years developed the belief that the Department was "winking" at the representation [by the company] that arms sent to South Africa were said to be destined for other countries.
After ongoing declines in its business at Winchester, on December 12, 1980, Olin made the decision to sell Winchester firearms to the firm's employees under the name US Repeating Arms Company. Olin, however, kept the Winchester brand name and licensed it to US Repeating Arms Company. Olin sold its European Winchester ammunition business, and also licensed the Winchester brand name, to GIAT (of Versailles, France). Olin transferred its ball propellant manufacturing plant to General Dynamics subsidiary St. Marks Powder in 1998. Olin spun off its specialty chemicals business on February 8, 1999, as Arch Chemicals, Inc. Olin afterwards focused more on its ammunition, brass and chlor-alkali businesses.
The ammunition business was strengthened by the Iraq and Afghanistan wars. After 2004, the Olin Corporation moved some manufacturing of its Winchester products from East Alton to Oxford, Mississippi, which started with the rimfire cartridge (.22LR) production, then its load and pack operations. After Olin moved production of its Winchester rimfire ammunition production to Mississippi in 2004, in 2006, Olin announced that it had entered into a new license agreement with Browning Arms Company to market Winchester brand rifles and shotguns. The new Winchester company was named U.S. Repeating Arms as a licensee of Olin Corporation, which still owned Winchester ammunition. In May 2007, Olin agreed to buy Pioneer Co. Inc., a chlor-alkali products maker, for $414 million. Olin announced the sale of its brass division in October 2007 to Global Brass and Copper, an affiliate of KPS Capital Partners, for $400 million. The sale included all of Olin's worldwide metals operations, including the A.J. Oster metals service centers. It sold a plant in East Alton in 2007, and moved production of centerfire ammunition to Oxford, Mississippi in 2010 from East Alton.
The McIntosh chlorine plant began using asbestos, a potent carcinogen, in 1978. The chemical was not safely contained, and employees regularly breathed it in and were not given protective equipment. The company was aware of the hazard and told workers that they could stay safe by preventing the material from becoming airborne. OSHA gave the company advance notice of its inspections, for which they regularly cleaned up the asbestos. The 2007 merger between Pioneer and Olin created the third-largest chlorine producer in the United States. In 2010, an equipment failure at the McIntosh plant released caustic soda into the atmosphere, and the plant frequently releases chlorine into the atmosphere. Residents have complained that they were not adequately informed of the leaks.
Spinoffs and joint ventures (2015–2022)
On March 27, 2015, Dow Chemical Company announced that it would spin off its chlorine and epoxy businesses and merge them with Olin Corporation. Dow earned around $5 billion in the deal including $2 billion in cash, with the new Olin to have revenue of around $7 billion, with Olin chairman and CEO Joseph D. Rupp to lead the new larger company. Separately, Dow also agreed to supply Olin with ethylene. On October 5, 2015, Olin successfully acquired Dow's U.S. Gulf Coast Chlor-Alkali and Vinyl, Global Chlorinated Organics, and Global Epoxy business units, in addition to 100 percent interest in the Dow Mitsui Chlor-Alkali joint venture. As of 2016, Olin president and CEO was John E. Fischer.
In 2016, an Olin Corp. facility on Dow Chemical property in Plaquemine near Baton Rouge had a chlorine leak which led to the evacuation of the Dow plant. In 2016, Olin Corp, which was still based in Missouri, announced it was laying off 100 workers, or around 80% of the facility's workforce, at a factory north of downtown Henderson, also halting chlorine production at the site. It also stopped production of lye, with the facility to be remade into a bleach factory and distribution center for various industrial chemicals. Olin also scaled back chlorine production at other factories in New York and Texas. In 2019, Olin announced it was closing two plants in Texas by the end of 2020. It was reported in 2020 that Sachem Head Capital Management had built a stake in Olin Corporation at 9.4%. At that time, Olin remained headquartered in Clayton, Missouri and had 12 directors on its board. In 2020, Scott M. Sutton was selected by the Olin board to succeed Fischer as CEO and president, with Fischer becoming executive chairman.
As of 2021, the Olin Chemical Superfund Site was still undergoing cleanup under Olin Corporation, with the EPA having managed the site 2006, and the 53-acre facility purchased by Olin in 1980. The EPA was overseeing the cleanup of a Olin Corp. facility in East Alton by 2021, taking public comments on Olin's proposed cleanup plan to contaminated soil and groundwater in July 2021. In 2021, Olin shut down half of its diaphragm-grade chlor alkali production at its facility in McIntosh, Alabama.
In 2022, Olin created a joint venture with Plug Power Inc., to produce 15 tons of "green" hydrogen per day at a plant in Louisiana, to be operational by 2023 according to the company. In 2022, it had seven production facilities in the United States and Canada dedicated to chlorine and caustic soda. The former Olin Corporation headquarters in East Alton, after being purchased by the Wieland Group, were razed in 2022. The structure had previously employed 1,800 people when Olin had used it as an ammunition production facility.
Products and divisions
As a producer of ammunition and industrial chemicals, in 2022, the Olin Corporation had three overall business segments: "Chlor-Alkali Products and Vinyls, Epoxy (epoxy materials and precursors), and Winchester (arms and ammunition)." The company produces chemicals such as chlorine, caustic soda, and hydrogen through a process involving the electrolysis of salt. The chemical branches of the business also produce vinyls, epoxies, chlorinated organics, bleach, and hydrochloric acid.
Джерело: Wikipedia (Англійська), CC BY-SA 4.0 · Переглянути на Wikipedia ↗
10-річна ефективність Тренди виручки, чистого прибутку, маржі та EPS
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
| Метрика | 5-річний тренд | OLN | середнє за 5 років | Медіана аналогів | Висновок |
|---|---|---|---|---|---|
| P/E (TTM) | -9.2 | · | · | · | |
| P/S (TTM) | 0.3 | · | 0.4 | Справедлива вартість | |
| P/B (MRQ) | 1.1 | · | 2.2 | Недооцінений | |
| EV / EBITDA | 8.5 | · | 10.4 | Справедлива вартість | |
| Ціна / FCF (TTM) | 18.0 | · | · | · | |
| Ціна / Грошовий потік (TTM) | 5.9 | · | 8.5 | Недооцінений | |
| EV / Revenue (EV / Дохід) | 0.7 | · | · | · | |
| EV / FCF | 18.0 | · | · | · | |
| Ціна / Матеріальний чистий капітал (MRQ) | 1.2 | · | · | · |
Медіана аналогічних компаній розраховується на стандартизованій основі для кожного показника і може не завжди відповідати базі TTM/MRQ, показаній для цієї акції.
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
| Метрика | 5-річний тренд | OLN | середнє за 5 років | Медіана аналогів | Висновок |
|---|---|---|---|---|---|
| Валова маржа (TTM) | 6.9% | · | 18.7% | Слабкий | |
| Операційна маржа (TTM) | -1.6% | · | 6.7% | Слабкий | |
| Маржа EBITDA (TTM) | 5.9% | · | 8.2% | Найвищий рівень | |
| До оподаткування маржа (TTM) | -4.0% | · | 5.9% | Слабкий | |
| Маржа чистого прибутку (TTM) | -2.9% | · | 1.7% | Слабкий | |
| ROA (TTM) | -2.6% | · | -1.4% | Відповідно | |
| ROE (TTM) | -10.7% | · | -9.6% | Найвищий рівень | |
| ROIC | 0.07% | · | 0.07% | Відповідно |
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
| Метрика | 5-річний тренд | OLN | середнє за 5 років | Медіана аналогів | Висновок |
|---|---|---|---|---|---|
| Борг / Власний капітал (MRQ) | 1.8 | · | 0.7 | Високий борг | |
| Поточний коефіцієнт (MRQ) | 1.4 | · | 2.3 | Низька ліквідність | |
| Quick Ratio (Коефіцієнт швидкої ліквідності) | 0.1 | · | 0.8 | Низька ліквідність | |
| Довгостроковий борг / Власний капітал (MRQ) | 1.8 | · | 0.7 | Високий борг | |
| Interest Coverage (Покриття відсотків) | 0.0 | · | 1.6 | Низька ліквідність |
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
| Метрика | 5-річний тренд | OLN | середнє за 5 років | Медіана аналогів | Висновок |
|---|---|---|---|---|---|
| Revenue YoY (Виторг рік до року) | 3.7% | · | · | · | |
| Revenue CAGR 3Y (CAGR виторгу 3 роки) | -10.2% | · | · | · | |
| Revenue CAGR 5Y (CAGR виторгу 5 років) | 3.3% | · | · | · | |
| EPS YoY | -74.5% | · | · | · | |
| Net Income YoY (Чистий прибуток рік до року) | -76.8% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 роки) | -51.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR чистого прибутку 3 роки) | -56.7% | · | · | · |
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
| Метрика | 5-річний тренд | OLN | середнє за 5 років | Медіана аналогів | Висновок |
|---|---|---|---|---|---|
| Asset Turnover (Оборотність активів) | 0.9 | · | 0.9 | Слабкий | |
| Inventory Turnover (Оборотність запасів) | 7.8 | · | 5.9 | Найвищий рівень | |
| Revenue / Employee (Виручка / співробітник (річна виручка ÷ кількість співробітників (штатний розпис, yfinance). Похідне — не збережена концепція SEC-XBRL).) | ≈$863.9K | · | · | · |
значення · ≈ середнє за 5 років · медіана галузі · вердикт відносно медіани
Дивіденди Дивідендна дохідність, коефіцієнт виплат, історія дивідендів, 5-річний CAGR
| Дата екс-дивіденду | Сума | Валюта | Дохідність |
|---|---|---|---|
| Сер 27, 2026 | $0,20 | USD | ≈4.6% |
| Тра 14, 2026 | $0,20 | USD | ≈2.9% |
| Бер 3, 2026 | $0,20 | USD | ≈3.3% |
| Лис 28, 2025 | $0,20 | USD | ≈3.8% |
| Сер 28, 2025 | $0,20 | USD | ≈3.5% |
| Тра 15, 2025 | $0,20 | USD | ≈3.8% |
| Бер 6, 2025 | $0,20 | USD | ≈3.2% |
| Лис 14, 2024 | $0,20 | USD | ≈1.9% |
| Сер 8, 2024 | $0,20 | USD | ≈1.9% |
| Тра 8, 2024 | $0,20 | USD | ≈1.4% |
| Бер 6, 2024 | $0,20 | USD | ≈1.4% |
| Лис 8, 2023 | $0,20 | USD | ≈1.9% |
| Сер 9, 2023 | $0,20 | USD | ≈1.4% |
| Тра 10, 2023 | $0,20 | USD | ≈1.5% |
| Бер 3, 2023 | $0,20 | USD | ≈1.3% |
| Лис 9, 2022 | $0,20 | USD | ≈1.5% |
| Сер 9, 2022 | $0,20 | USD | ≈1.5% |
| Тра 9, 2022 | $0,20 | USD | ≈1.3% |
| Бер 3, 2022 | $0,20 | USD | ≈1.6% |
| Лис 9, 2021 | $0,20 | USD | ≈1.3% |
Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
| Період | Звіт | EPS (факт) | EPS прогноз | Сюрприз |
|---|---|---|---|---|
| 30 червня 2026 р. | Лип 27, 2026 | $0.07 | $0.10 | -31.2% |
| 31 березня 2026 р. | $-0.32 | $-0.64 | 49.7% | |
| 31 грудня 2025 р. | $-0.58 | $-0.62 | 6.5% | |
| 30 вересня 2025 р. | $0.40 | $0.08 | 381.3% | |
| 30 червня 2025 р. | $0.06 | $0.02 | 275.0% | |
| 31 березня 2025 р. | $0.05 | $-0.08 | 159.1% |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.78B | $6.54B | $6.83B | $9.38B | $8.91B | $5.76B | $6.11B | $6.95B | $6.27B | $5.55B | $2.85B | |
| Cost of Revenue | $6.28B | $5.80B | $5.67B | $7.19B | $6.62B | $5.37B | $5.44B | $5.82B | $5.55B | $4.94B | $2.49B | |
| Gross Profit | $502M | $738M | $1.17B | $2.18B | · | · | · | · | · | · | · | |
| SG&A Expense | $463M | $408M | $407M | $394M | $417M | $422M | $417M | $431M | $370M | $347M | $186M | |
| Operating Income | $5M | $296M | $712M | $1.78B | $1.85B | $-747M | $178M | $677M | $297M | $108M | $101M | |
| Interest Expense | $188M | $184M | $181M | $144M | $348M | $293M | $243M | $243M | $217M | $192M | $97M | |
| Interest Income | $4M | $4M | $4M | $2M | $200.0K | $500.0K | $1M | $2M | $2M | $3M | $1M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | $200.0K | |
| Pretax Income | $-161M | $142M | $559M | $1.68B | $1.54B | $-1.02B | $-37M | $437M | $117M | $-34M | $7M | |
| Income Tax | $-60M | $37M | $107M | $349M | $242M | $-50M | $-26M | $109M | $-432M | $-30M | $8M | |
| Net Income | $-101M | $105M | $452M | $1.33B | $1.30B | $-970M | $-11M | $328M | $550M | $-4M | $-1M | |
| EPS (Basic) | $-0.88 | $0.92 | $3.66 | $9.16 | $8.15 | $-6.14 | $-0.07 | $1.97 | $3.31 | $-0.02 | $-0.01 | |
| EPS (Diluted) | $-0.88 | $0.91 | $3.57 | $8.94 | $7.96 | $-6.14 | $-0.07 | $1.95 | $3.26 | $-0.02 | $-0.01 | |
| Shares (Basic) | 114,600,000 | 117,800,000 | 125,900,000 | 144,900,000 | 159,100,000 | 157,900,000 | 162,300,000 | 166,800,000 | 166,200,000 | 165,200,000 | 103,400,000 | |
| Shares (Diluted) | 114,600,000 | 119,500,000 | 128,800,000 | 148,500,000 | 163,000,000 | 157,900,000 | 162,300,000 | 168,400,000 | 168,500,000 | 165,200,000 | 103,400,000 | |
| EBITDA | $527M | $815M | $1.25B | $2.38B | $2.43B | $-178M | $775M | $1.28B | $890M | $686M | $330M |
Баланс
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $168M | $176M | $170M | $194M | $180M | $190M | $221M | $179M | $218M | $184M | $392M | |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Receivables | · | · | · | · | · | · | $760M | $776M | $733M | $675M | $783M | |
| Inventory | $784M | $824M | $859M | $942M | $868M | $675M | $696M | $711M | $683M | $630M | $685M | |
| Other Current Assets | $108M | $61M | $54M | $53M | $93M | $67M | $23M | $35M | $48M | $31M | $40M | |
| Current Assets | $1.97B | $2.08B | $1.97B | $2.16B | $2.25B | $1.72B | $1.71B | $1.71B | $1.70B | $1.55B | $1.93B | |
| PP&E (Net) | $2.20B | $2.33B | $2.52B | $2.67B | $2.91B | $3.17B | $3.32B | $3.48B | $3.58B | $3.70B | $3.95B | |
| PP&E (Gross) | $7.71B | $7.52B | $7.35B | $7.09B | $6.99B | $6.89B | $6.59B | $6.26B | $5.91B | $5.60B | $5.45B | |
| Accum. Depreciation | $5.51B | $5.19B | $4.83B | $4.41B | $4.08B | $3.72B | $3.27B | $2.78B | $2.33B | $1.89B | $1.50B | |
| Goodwill | $1.43B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $2.12B | $2.12B | $2.12B | $2.12B | $2.17B | |
| Intangibles | $174M | $207M | $246M | $274M | $332M | $399M | $448M | $512M | $578M | $630M | $678M | |
| Other Non-current Assets | $1.21B | $1.19B | $1.12B | $1.10B | $1.13B | $1.19B | $1.17B | $1.15B | $1.21B | $644M | $455M | |
| Total Assets | $7.33B | $7.58B | $7.71B | $8.04B | $8.52B | $8.27B | $9.19B | $9.00B | $9.22B | $8.76B | $9.29B | |
| Accounts Payable | $806M | $862M | $775M | $838M | $848M | $729M | $652M | $636M | $670M | $571M | $608M | |
| Accrued Liabilities | $630M | $436M | $450M | $509M | $458M | $358M | $329M | $333M | $274M | $264M | $328M | |
| Current Liabilities | $1.63B | $1.63B | $1.53B | $1.56B | $1.68B | $1.20B | $1.08B | $1.12B | $954M | $923M | $1.15B | |
| Capital Leases | $252M | $243M | $283M | $292M | $302M | $292M | $303M | $0 | · | · | · | |
| Deferred Tax | $318M | $430M | $476M | $507M | $559M | $443M | $454M | $519M | $511M | $1.03B | $1.10B | |
| Other Non-current Liabilities | $337M | $307M | $340M | $334M | $362M | $316M | $794M | $749M | $752M | $359M | $336M | |
| Total Liabilities | $5.46B | $5.52B | $5.44B | $5.50B | $5.87B | $6.82B | $6.77B | $6.17B | $6.46B | $6.49B | $6.87B | |
| Long-term Debt | $2.72B | $2.71B | $2.59B | $2.58B | $2.78B | $3.86B | $3.34B | $3.23B | $3.61B | $3.62B | $3.85B | |
| Total Debt | $2.83B | $2.84B | $2.67B | $2.58B | $2.78B | $3.86B | $3.34B | $3.23B | $3.61B | $3.62B | $3.88B | |
| Common Stock | $114M | $116M | $120M | $132M | $157M | $158M | $158M | $165M | $167M | $165M | $165M | |
| Retained Earnings | $2.14B | $2.36B | $2.58B | $2.22B | $1.01B | $-155M | $941M | $1.07B | $790M | $374M | $510M | |
| AOCI | $-414M | $-450M | $-496M | $-496M | $-488M | $-690M | $-803M | $-651M | $-485M | $-510M | $-492M | |
| Stockholders' Equity | $1.84B | $2.02B | $2.23B | $2.54B | $2.65B | $1.45B | $2.42B | $2.83B | $2.75B | $2.27B | $2.42B | |
| Liabilities + Equity | $7.33B | $7.58B | $7.71B | $8.04B | $8.52B | $8.27B | $9.19B | $9.00B | $9.22B | $8.76B | $9.29B | |
| Shares Outstanding | 113,600,000 | 115,700,000 | 120,200,000 | 132,300,000 | 156,800,000 | 158,000,000 | 157,700,000 | 165,300,000 | 167,100,000 | 165,400,000 | 165,100,000 |
Грошовий потік
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $522M | $518M | $533M | $599M | $582M | $568M | $597M | $601M | $559M | $534M | $229M | |
| Stock-based Comp | $21M | $17M | $19M | $14M | $8M | $14M | $11M | $12M | $9M | $8M | $8M | |
| Deferred Tax | $-92M | $-40M | $-56M | $-29M | $-53M | $-20M | $-46M | $35M | $-455M | $-35M | $9M | |
| Restructuring | $33M | $33M | $90M | $25M | $28M | $9M | $76M | $22M | $38M | $113M | $3M | |
| Other Non-cash | $125M | $-97M | $27M | $11M | $-93M | $826M | $66M | $-68M | $-13M | $101M | $-27M | |
| Operating Cash Flow | $474M | $503M | $974M | $1.92B | $1.74B | $433M | $617M | $908M | $649M | $603M | $217M | |
| CapEx | $226M | $195M | $236M | $237M | $201M | $299M | $386M | $385M | $294M | $278M | $131M | |
| Investing Cash Flow | $-320M | $-284M | $-341M | $-260M | $-197M | $-836M | $-366M | $-382M | $-498M | $-474M | $-504M | |
| Debt Issued | $2.75B | $1.08B | $708M | $415M | $540M | $1.83B | · | · | · | · | · | |
| Net Debt Issued | $-11M | $170M | $86M | $-201M | $-1.10B | $-1.31B | $-744M | $-946M | $-2.04B | $-435M | $-731M | |
| Stock Repurchased | $50M | $300M | $711M | $1.35B | $252M | $0 | $146M | $50M | $0 | $0 | $0 | |
| Net Stock Activity | $-50M | $-300M | $-711M | $-1.35B | $-252M | $0 | $-146M | $-50M | · | $0 | $0 | |
| Dividends Paid | $92M | $94M | $101M | $116M | $128M | $126M | $129M | $134M | $133M | $132M | $80M | |
| Financing Cash Flow | $-163M | $-213M | $-657M | $-1.65B | $-1.55B | $371M | $-209M | $-565M | $-117M | $-338M | $422M | |
| Net Change in Cash | $-8M | $5M | $-24M | $14M | $-9M | $-31M | $42M | $-40M | $34M | $-208M | $135M | |
| Taxes Paid | $167M | $106M | $112M | $357M | $170M | $-10M | $36M | $53M | $18M | $-3M | $5M | |
| Free Cash Flow | $248M | $308M | $738M | $1.69B | $1.54B | $120M | $232M | $523M | $354M | $325M | $86M | |
| Levered FCF | $130M | $171M | $592M | $1.57B | $1.25B | $-159M | $157M | $340M | $-665M | $303M | $106M |
Прибутковість
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.4% | 11.3% | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 0.08% | 4.5% | 10.4% | 19.0% | 20.8% | -13.0% | 2.9% | 9.8% | 5.3% | 2.8% | 3.5% | |
| Net Margin | -1.5% | 1.6% | 6.6% | 14.1% | 14.5% | -16.8% | -0.18% | 4.7% | 8.8% | -0.07% | -0.05% | |
| Pretax Margin | -2.4% | 2.2% | 8.2% | 17.9% | 17.3% | -17.7% | -0.60% | 6.3% | 1.9% | -0.62% | 0.23% | |
| EBITDA Margin | 7.8% | 12.5% | 18.2% | 25.4% | 27.3% | -3.1% | 12.7% | 18.4% | 14.2% | 12.4% | 11.6% | |
| ROA | -1.4% | 1.4% | 5.8% | 16.3% | 15.1% | -11.7% | -0.12% | 3.6% | 5.9% | -0.04% | -0.02% | |
| ROE | -5.2% | 5.1% | 19.8% | 52.1% | 51.5% | -66.4% | -0.44% | 11.4% | 21.8% | -0.17% | -0.08% | |
| ROIC | 0.07% | 4.5% | 11.7% | 27.5% | 28.7% | -13.4% | 0.95% | 8.4% | 24.4% | 0.30% | -0.33% |
Ліквідність та платоспроможність
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.3 | 1.4 | 1.3 | 1.4 | 1.6 | 1.5 | 1.8 | 1.7 | 1.7 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.9 | 0.9 | 1.0 | 0.9 | 1.0 | |
| Debt / Equity | 1.5 | 1.4 | 1.2 | 1.0 | 1.0 | 2.7 | 1.4 | 1.1 | 1.3 | 1.6 | 1.6 | |
| LT Debt / Equity | 1.5 | 1.3 | 1.2 | 1.0 | 1.0 | 2.6 | 1.4 | 1.1 | 1.3 | 1.6 | 1.5 | |
| Interest Coverage | 0.0 | 1.6 | 3.9 | 12.4 | 5.3 | -2.6 | 0.7 | 2.8 | 1.5 | 0.8 | 1.0 |
Ефективність
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | 1.2 | 1.0 | 0.7 | 0.7 | 0.8 | 0.7 | 0.6 | 0.5 | |
| Inventory Turnover | 7.8 | 7.0 | 6.2 | 7.6 | 7.8 | 8.4 | 7.8 | 8.1 | 8.1 | 7.9 | 5.4 | |
| Receivables Turnover | · | · | · | · | · | · | 8.0 | 7.8 | 8.6 | 7.8 | 5.3 |
На акцію
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.19 | $17.49 | $18.57 | $19.23 | $16.91 | $9.18 | $15.33 | $17.13 | $16.48 | $13.74 | $14.65 | |
| Revenue / Share | $59.17 | $54.73 | $53.05 | $63.14 | $54.67 | $36.47 | $37.65 | $41.25 | $37.20 | $33.60 | $27.61 | |
| Cash Flow / Share | $4.14 | $4.21 | $7.56 | $12.94 | $10.68 | $2.65 | $3.80 | $5.39 | $3.85 | $3.65 | $2.10 | |
| Cash / Share | $1.48 | $1.52 | $1.42 | $1.47 | $1.15 | $1.20 | $1.40 | $1.08 | $1.31 | $1.12 | $2.37 | |
| Dividend / Share | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | |
| Dividend Paid / Share | · | · | · | · | · | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | |
| EPS (TTM) | $-0.88 | $0.91 | $3.57 | $8.94 | $7.96 | $-6.14 | $-0.07 | $1.95 | $3.26 | $-0.02 | $-0.01 |
Темпи зростання
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | -4.3% | -27.1% | 5.2% | 54.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.2% | -9.8% | 5.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -74.5% | -60.1% | 12.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -51.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -76.8% | -65.9% | 2.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -56.7% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -6.2% | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM)
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.78B | $6.54B | $6.83B | $9.38B | $8.91B | $5.76B | $6.11B | $6.95B | $6.27B | $5.55B | $2.85B | |
| Net Income TTM | $-101M | $105M | $452M | $1.33B | $1.30B | $-970M | $-11M | $328M | $550M | $-4M | $-1M | |
| Market Cap | $2.37B | $3.91B | $6.48B | $7.00B | $9.02B | $3.88B | $2.72B | $3.32B | $5.95B | $4.24B | $2.85B | |
| Enterprise Value | $5.03B | $6.58B | $8.98B | $9.39B | $11.62B | $7.55B | $5.84B | $6.38B | $9.34B | $7.67B | $6.34B | |
| P/E | -23.7 | 37.1 | 15.1 | 5.9 | 7.2 | -4.0 | -246.4 | 10.3 | 10.9 | -1280.5 | -1726.0 | |
| P/S | 0.3 | 0.6 | 0.9 | 0.7 | 1.0 | 0.7 | 0.4 | 0.5 | 0.9 | 0.8 | 1.0 | |
| P/B | 1.3 | 1.9 | 2.9 | 2.8 | 3.4 | 2.7 | 1.1 | 1.2 | 2.2 | 1.9 | 1.2 | |
| P / Tangible Book | 10.0 | 10.0 | 11.5 | 8.3 | 10.0 | · | · | · | · | · | · | |
| P / Cash Flow | 5.0 | 7.8 | 6.7 | 3.6 | 5.2 | 9.3 | 4.4 | 3.7 | 9.2 | 7.0 | 13.1 | |
| P / FCF | 9.5 | 12.7 | 8.8 | 4.2 | 5.9 | 32.5 | 11.7 | 6.4 | 16.8 | 13.0 | 33.1 | |
| EV / EBITDA | 9.5 | 8.1 | 7.2 | 3.9 | 4.8 | -42.4 | 7.5 | 5.0 | 10.5 | 11.2 | 19.2 | |
| EV / FCF | 20.3 | 21.3 | 12.2 | 5.6 | 7.5 | 63.2 | 25.2 | 12.2 | 26.3 | 23.6 | 73.5 | |
| EV / Revenue | 0.7 | 1.0 | 1.3 | 1.0 | 1.3 | 1.3 | 1.0 | 0.9 | 1.5 | 1.4 | 2.2 | |
| Dividend Yield | 3.9% | 2.4% | 1.6% | 1.7% | 1.4% | 3.2% | 4.8% | 4.0% | 2.2% | 3.1% | 2.8% | |
| Earnings Yield | -4.2% | 2.7% | 6.6% | 16.9% | 13.8% | -25.0% | -0.41% | 9.7% | 9.2% | -0.08% | -0.06% | |
| Payout Ratio | -90.6% | 89.7% | 22.4% | 8.8% | 9.9% | -13.0% | -1144.2% | 40.7% | 24.2% | -3387.2% | -5678.6% | |
| Annual Payout | $92M | $94M | $101M | $116M | $128M | $126M | $129M | $134M | $133M | $132M | $80M |
Звіт про прибутки та збитки
| Метрика | Тенденція | 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 | $1.74B | $1.58B | $1.67B | $1.71B | $1.76B | $1.64B | $1.67B | $1.59B | $1.64B | $1.64B | $1.61B | $1.67B | $1.70B | $1.84B | $1.98B | $2.32B | |
| Cost of Revenue | $1.57B | $1.51B | $1.63B | $1.53B | $1.62B | $1.50B | $1.51B | $1.46B | $1.41B | $1.43B | $1.43B | $1.40B | $1.39B | $1.44B | $1.59B | $1.84B | |
| Gross Profit | $170M | $76M | $31M | $183M | $138M | $149M | $158M | $134M | $238M | $207M | · | · | · | · | · | · | |
| SG&A Expense | $103M | $145M | $169M | $98M | $95M | $101M | $100M | $112M | $95M | $102M | $103M | $91M | $101M | $112M | $98M | $93M | |
| Operating Income | $46M | $-78M | $-156M | $83M | $35M | $44M | $47M | $16M | $136M | $97M | $99M | $166M | $217M | $230M | $274M | $394M | |
| Interest Expense | $44M | $43M | $46M | $47M | $46M | $48M | $45M | $48M | $47M | $45M | $47M | $46M | $45M | $42M | $40M | $36M | |
| Interest Income | · | $1M | $400.0K | $2M | $1M | $1M | $1M | $1M | $900.0K | $800.0K | $1M | $1M | $1M | $1M | $1M | $500.0K | |
| Pretax Income | $4M | $-118M | $-198M | $42M | $-7M | $2M | $10M | $-25M | $97M | $60M | $60M | $127M | $178M | $195M | $244M | $368M | |
| Income Tax | $17M | $-35M | $-55M | $-2M | $-4M | $900.0K | $-100.0K | $0 | $24M | $12M | $11M | $22M | $33M | $41M | $47M | $53M | |
| Net Income | $-13M | $-83M | $-143M | $44M | $-3M | $1M | $10M | $-25M | $72M | $48M | $49M | $104M | $145M | $154M | $197M | $315M | |
| EPS (Basic) | $-0.12 | $-0.73 | $-1.25 | $0.37 | $-0.01 | $0.01 | $0.09 | $-0.21 | $0.63 | $0.41 | $0.48 | $0.84 | $1.15 | $1.19 | $1.56 | $2.23 | |
| EPS (Diluted) | $-0.12 | $-0.73 | $-1.25 | $0.37 | $-0.01 | $0.01 | $0.10 | $-0.21 | $0.62 | $0.40 | $0.46 | $0.82 | $1.13 | $1.16 | $1.52 | $2.18 | |
| Shares (Basic) | 113,900,000 | 113,800,000 | · | 114,400,000 | 114,900,000 | 115,300,000 | · | 116,900,000 | 118,500,000 | 119,900,000 | · | 124,200,000 | 127,400,000 | 131,000,000 | · | 141,200,000 | |
| Shares (Diluted) | 113,900,000 | 113,800,000 | · | 115,100,000 | 114,900,000 | 116,600,000 | · | 116,900,000 | 120,200,000 | 121,900,000 | · | 127,000,000 | 130,400,000 | 134,400,000 | · | 144,300,000 | |
| EBITDA | $169M | $39M | · | $217M | $165M | $176M | · | $16M | $136M | $227M | · | $166M | $217M | $368M | · | $394M |
Баланс
| Метрика | Тенденція | 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 | · | · | $168M | · | · | · | $176M | · | · | · | · | · | · | · | · | · | |
| Short-term Investments | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Inventory | $847M | $827M | $784M | $967M | $919M | $875M | $824M | $828M | $873M | $824M | · | $978M | $1.08B | $1.09B | · | $945M | |
| Other Current Assets | $120M | $103M | $108M | $80M | $70M | $79M | $61M | $66M | $82M | $54M | · | $43M | $53M | $70M | · | $75M | |
| Current Assets | $2.19B | $2.10B | $1.97B | $2.26B | $2.29B | $2.25B | $2.08B | $2.00B | $2.06B | $1.95B | · | $2.10B | $2.20B | $2.30B | · | $2.29B | |
| PP&E (Net) | $2.09B | $2.13B | $2.20B | $2.21B | $2.26B | $2.27B | $2.33B | $2.34B | $2.40B | $2.45B | · | $2.49B | $2.55B | $2.61B | · | $2.69B | |
| PP&E (Gross) | · | · | $7.71B | · | · | · | $7.52B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $5.59B | $5.57B | $5.51B | $5.49B | $5.42B | $5.29B | $5.19B | $5.12B | $5.01B | $4.92B | · | $4.72B | $4.64B | $4.54B | · | $4.30B | |
| Goodwill | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | |
| Intangibles | $156M | $165M | $174M | $183M | $194M | $199M | $207M | $218M | $226M | $236M | · | $249M | $256M | $265M | · | $279M | |
| Other Non-current Assets | $1.17B | $1.19B | $1.21B | $1.17B | $1.16B | $1.17B | $1.19B | $1.13B | $1.14B | $1.12B | · | $1.12B | $1.11B | $1.10B | · | $1.09B | |
| Total Assets | $7.44B | $7.35B | $7.33B | $7.60B | $7.67B | $7.66B | $7.58B | $7.52B | $7.66B | $7.61B | $7.71B | $7.82B | $7.95B | $8.11B | $8.04B | $8.22B | |
| Accounts Payable | $910M | $911M | $806M | $846M | $901M | $812M | $862M | $759M | $779M | $764M | · | $718M | $750M | $817M | · | $893M | |
| Accrued Liabilities | $546M | $559M | $630M | $508M | $521M | $428M | $436M | $343M | $349M | $342M | · | $361M | $427M | $427M | · | $468M | |
| Current Liabilities | $1.54B | $1.54B | $1.63B | $1.45B | $1.55B | $1.44B | $1.63B | $1.43B | $1.44B | $1.42B | · | $1.40B | $1.40B | $1.44B | · | $1.62B | |
| Capital Leases | $305M | $254M | $252M | $250M | $226M | $232M | $243M | $250M | $261M | $274M | · | $270M | $274M | $283M | · | $305M | |
| Deferred Tax | $313M | $281M | $318M | $370M | $381M | $418M | $430M | $446M | $468M | $470M | · | $501M | $506M | $505M | · | $547M | |
| Other Non-current Liabilities | $341M | $346M | $337M | $332M | $322M | $304M | $307M | $335M | $332M | $348M | · | $355M | $363M | $357M | · | $333M | |
| Total Liabilities | $5.73B | $5.62B | $5.46B | $5.61B | $5.68B | $5.62B | $5.52B | $5.43B | $5.49B | $5.40B | · | $5.45B | $5.48B | $5.57B | · | $5.67B | |
| Long-term Debt | $3.03B | $3.00B | $2.85B | $2.97B | $2.98B | $3.02B | $2.84B | $2.77B | $2.79B | $2.77B | · | $2.79B | $2.73B | $2.77B | · | $2.58B | |
| Total Debt | $3.03B | $3.00B | · | $2.99B | $3.00B | $3.04B | · | $2.89B | $2.91B | $2.77B | · | $2.79B | $2.73B | $2.77B | · | $2.58B | |
| Common Stock | $114M | $114M | $114M | $114M | $115M | $115M | $116M | $117M | $118M | $119M | · | $122M | $126M | $129M | · | $137M | |
| Retained Earnings | $2.00B | $2.03B | $2.14B | $2.31B | $2.29B | $2.32B | $2.36B | $2.41B | $2.49B | $2.54B | · | $2.56B | $2.48B | $2.35B | · | $2.05B | |
| AOCI | $-412M | $-418M | $-414M | $-462M | $-451M | $-431M | $-450M | $-466M | $-474M | $-490M | $-496M | $-480M | $-483M | $-483M | $-496M | $-562M | |
| Stockholders' Equity | $1.71B | $1.73B | $1.84B | $1.96B | $1.96B | $2.01B | $2.02B | $2.06B | $2.14B | $2.17B | $2.23B | $2.33B | $2.43B | $2.49B | $2.54B | $2.55B | |
| Liabilities + Equity | $7.44B | $7.35B | $7.33B | $7.60B | $7.67B | $7.66B | $7.58B | $7.52B | $7.66B | $7.61B | · | $7.82B | $7.95B | $8.11B | · | $8.22B | |
| Shares Outstanding | 114,000,000 | 113,900,000 | 113,600,000 | 114,100,000 | 114,600,000 | 115,100,000 | 115,700,000 | 116,600,000 | 117,500,000 | 119,400,000 | · | 122,500,000 | 125,800,000 | 129,300,000 | · | 137,000,000 |
Грошовий потік
| Метрика | Тенденція | 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 | $122M | $117M | $126M | $134M | $130M | $132M | $129M | $130M | $129M | $130M | $128M | $131M | $137M | $137M | $148M | $150M | |
| Stock-based Comp | $6M | $5M | $5M | $5M | $6M | $4M | $5M | $5M | $2M | $4M | $5M | $5M | $5M | $4M | $4M | $4M | |
| Deferred Tax | $30M | $-34M | $-38M | $-5M | $-31M | $-18M | $4M | $-20M | $-9M | $-14M | $4M | $-33M | $-17M | $-11M | $-25M | $-36M | |
| Restructuring | $10M | $9M | $19M | $3M | $7M | $4M | $10M | $8M | $7M | $8M | $-2M | $12M | $19M | $61M | $11M | $8M | |
| Other Non-cash | · | $-53M | · | · | · | $-205M | · | · | · | $-87M | · | · | · | $-246M | · | · | |
| Operating Cash Flow | $8M | $-49M | $321M | $27M | $212M | $-86M | $142M | $190M | $91M | $81M | $417M | $215M | $306M | $38M | $412M | $550M | |
| CapEx | $29M | $44M | $63M | $71M | $31M | $61M | $51M | $43M | $56M | $44M | $63M | $44M | $67M | $61M | $68M | $64M | |
| Investing Cash Flow | $-33M | $-43M | $-94M | $-73M | $-90M | $-62M | $-77M | $-57M | $-76M | $-75M | $-147M | $-63M | $-60M | $-71M | $-106M | $-50M | |
| Debt Issued | $135M | $442M | $270M | $155M | $289M | $2.04B | $494M | $76M | $294M | $217M | · | $173M | $125M | $290M | · | $100M | |
| Net Debt Issued | · | $170M | · | · | · | $200M | · | · | · | $95M | · | · | · | $193M | · | · | |
| Stock Repurchased | $0 | $0 | $10M | $10M | $10M | $20M | $44M | $45M | $106M | $105M | $116M | $202M | $187M | $206M | $250M | $411M | |
| Net Stock Activity | · | $0 | · | · | · | $-20M | · | · | · | $-105M | · | · | · | $-206M | · | · | |
| Dividends Paid | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $24M | $24M | $24M | $25M | $26M | $26M | $27M | $28M | |
| Financing Cash Flow | $10M | $116M | $-200M | $-37M | $-73M | $147M | $-114M | $-90M | $16M | $-25M | $-258M | $-154M | $-261M | $16M | $-277M | $-639M | |
| Net Change in Cash | $-15M | $25M | $27M | $-84M | $50M | $-2M | $-50M | $44M | $31M | $-19M | $12M | $-3M | $-15M | $-18M | $30M | $-141M | |
| Taxes Paid | $5M | $-4M | $-1M | $24M | $94M | $50M | $10M | $5M | $75M | $16M | $30M | $11M | $18M | $53M | $144M | $27M | |
| Free Cash Flow | · | $-92M | · | · | · | $-147M | · | · | · | $37M | · | · | · | $-24M | · | · | |
| Levered FCF | · | $-123M | · | · | · | $-175M | · | · | · | $1M | · | · | · | $-57M | · | · |
Прибутковість
| Метрика | Тенденція | 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 | 9.8% | 4.8% | · | 10.7% | 7.8% | 9.0% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 2.7% | -5.0% | · | 4.8% | 2.0% | 2.7% | · | 0.98% | 8.3% | 5.9% | · | 9.9% | 12.7% | 12.5% | · | 17.0% | |
| Net Margin | · | -5.2% | · | · | · | 0.07% | · | · | · | 2.9% | · | 6.2% | 8.5% | 8.3% | · | 13.6% | |
| Pretax Margin | 0.22% | -7.5% | · | 2.4% | -0.39% | 0.13% | · | -1.6% | 5.9% | 3.7% | · | 7.6% | 10.4% | 10.6% | · | 15.8% | |
| EBITDA Margin | 9.7% | 2.5% | · | 12.6% | 9.4% | 10.7% | · | 0.98% | 8.3% | 13.9% | · | 9.9% | 12.7% | 19.9% | · | 17.0% | |
| ROA | · | -1.1% | · | · | · | 0.02% | · | · | · | 0.61% | · | 1.3% | 1.7% | 1.8% | · | 3.7% | |
| ROE | · | -4.4% | · | · | · | 0.06% | · | · | · | 2.1% | · | 4.3% | 5.6% | 5.8% | · | 12.8% | |
| ROIC | -3.4% | -1.2% | · | 1.8% | 0.29% | 0.50% | · | 0.31% | 2.0% | 1.6% | · | 2.7% | 3.4% | 3.5% | · | 6.6% |
Ліквідність та платоспроможність
| Метрика | Тенденція | 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 | 1.4 | 1.4 | · | 1.6 | 1.5 | 1.6 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.6 | 1.6 | · | 1.4 | |
| Debt / Equity | 1.8 | 1.7 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | 1.4 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | |
| LT Debt / Equity | 1.8 | 1.7 | · | 1.5 | 1.5 | 1.5 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | |
| Interest Coverage | 1.0 | -1.8 | · | 1.8 | 0.8 | 0.9 | · | 0.3 | 2.9 | 2.2 | · | 3.6 | 4.8 | 5.4 | · | 10.9 |
Ефективність
| Метрика | Тенденція | 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 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 1.8 | 1.8 | · | 1.7 | 1.8 | 1.8 | · | 1.6 | 1.4 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 2.1 |
На акцію
| Метрика | Тенденція | 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 | $15.01 | $15.23 | · | $17.20 | $17.08 | $17.43 | · | $17.64 | $18.18 | $18.19 | · | $19.00 | $19.33 | $19.28 | · | $18.61 | |
| Revenue / Share | $15.29 | $13.91 | · | $14.88 | $15.30 | $14.10 | · | $13.60 | $13.68 | $13.42 | · | $13.16 | $13.06 | $13.72 | · | $16.09 | |
| Cash Flow / Share | · | $-0.43 | · | · | · | $-0.74 | · | · | · | $0.66 | · | · | · | $0.28 | · | · | |
| Dividend / Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | |
| EPS (TTM) | $-1.73 | $-1.62 | · | $0.47 | $-0.11 | $0.52 | · | $1.27 | $2.30 | $2.81 | · | $4.63 | $5.99 | $7.62 | · | $9.32 |
Оцінка (TTM)
| Метрика | Тенденція | 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 | $6.70B | $6.72B | · | $6.79B | $6.66B | $6.55B | · | $6.48B | $6.57B | $6.62B | · | $7.20B | $7.85B | $8.76B | · | $9.83B | |
| Net Income TTM | $-196M | $-185M | · | $52M | $-17M | $58M | · | $144M | $273M | $346M | · | $600M | $810M | $1.09B | · | $1.44B | |
| Market Cap | $2.26B | $3.39B | · | $2.85B | $2.30B | $2.79B | · | $5.59B | $5.54B | $7.02B | · | $6.12B | $6.46B | $7.18B | · | $5.87B | |
| P/E | -11.5 | -18.4 | · | 53.2 | -182.6 | 46.6 | · | 37.8 | 20.5 | 20.9 | · | 10.8 | 8.6 | 7.3 | · | 4.6 | |
| P/S | 0.3 | 0.5 | · | 0.4 | 0.3 | 0.4 | · | 0.9 | 0.8 | 1.1 | · | 0.9 | 0.8 | 0.8 | · | 0.6 | |
| P/B | 1.3 | 2.0 | · | 1.5 | 1.2 | 1.4 | · | 2.7 | 2.6 | 3.2 | · | 2.6 | 2.7 | 2.9 | · | 2.3 | |
| P / Tangible Book | 17.6 | 23.9 | · | 8.1 | 6.8 | 7.3 | · | 13.5 | 11.4 | 13.7 | · | 9.3 | 8.6 | 8.9 | · | 6.9 | |
| P / Cash Flow | · | -69.7 | · | · | · | -32.4 | · | · | · | 86.7 | · | · | · | 191.4 | · | · | |
| Dividend Yield | 4.0% | 2.7% | · | 3.2% | 4.0% | 3.3% | · | 1.7% | 1.8% | 1.4% | · | 1.7% | 1.7% | 1.6% | · | 2.1% | |
| Earnings Yield | -8.7% | -5.5% | · | 1.9% | -0.55% | 2.1% | · | 2.6% | 4.9% | 4.8% | · | 9.3% | 11.7% | 13.7% | · | 21.7% | |
| Payout Ratio | · | -27.5% | · | · | · | 1916.7% | · | · | · | 50.0% | · | · | · | 17.0% | · | · | |
| Annual Payout | $91M | $91M | · | $92M | $93M | $93M | · | $95M | $97M | $99M | · | $103M | $107M | $112M | · | $121M |
Найновіший період ліворуч · нульові значення показані як ·
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
| Метрика | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Виручка | $6.78B | · | · | $6.54B | · |
| Валова маржа % | 7.4% | · | · | 11.3% | · |
| Операційна маржа % | 0.08% | · | · | 4.5% | · |
| Чистий прибуток | $-101M | · | · | $105M | · |
| Розбавлений EPS | $-0.88 | · | · | $0.91 | · |
| Метрика | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Борг / Власний капітал | 1.5 | · | · | 1.4 | · |
| Поточний коефіцієнт | 1.2 | · | · | 1.3 | · |
| Коефіцієнт швидкої ліквідності | 0.1 | · | · | 0.1 | · |
| Метрика | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Вільний грошовий потік | $248M | · | · | $308M | · |
Інституційні власники (13F) 452 подавачі звітності · $2.5B всього · Станом на 30 вересня 2026 р.
Інституційні інвестори, які звітують про володіння цими акціями у своїй квартальній формі SEC 13F. Тільки довгі позиції; один подавець звітності може з'явитися двічі для окремих опціонних контрактів. Великі протилежні опціонні позиції (пут/кол) зазвичай відображають маркет-мейкінг або хеджування запасів, а не спрямованість переконань.
| Нові позиції | Закриті позиції | Збільшено | Зменшено | Зміна чистих акцій |
|---|---|---|---|---|
| 69 (-60 проти попереднього кв.) | 73 (+17 проти попереднього кв.) | 145 (-6 проти попереднього кв.) | 129 (+40 проти попереднього кв.) | +639K |
Порівняно з Q1 2026. Звіти SEC Form 13F подаються протягом 45 днів після закінчення кварталу плюс невеликий буфер для тих, хто подає із запізненням — квартали, що ще знаходяться в цьому вікні, пропускаються на користь останньої повністю звітної пари.
| Інституційний інвестор | Вартість | Акції | % від відстежуваного 13F | Тип |
|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $317 540 461 | 16 021 214 | 12,47% | Акції |
| BlackRock, Inc. | $237 527 921 | 11 984 254 | 9,33% | Акції |
| VANGUARD GROUP INC | $236 166 687 | 11 337 815 | 9,28% | Акції |
| DIMENSIONAL FUND ADVISORS LP | $122 229 374 | 6 166 477 | 4,80% | Акції |
| AQR CAPITAL MANAGEMENT LLC | $109 214 844 | 5 510 335 | 4,29% | Акції |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $107 969 014 | 5 447 478 | 4,24% | Акції |
| VANGUARD CAPITAL MANAGEMENT LLC | $101 846 497 | 5 138 572 | 4,00% | Акції |
| STATE STREET CORP | $95 131 798 | 4 799 788 | 3,74% | Акції |
| FULLER & THALER ASSET MANAGEMENT, INC. | $85 257 521 | 4 301 590 | 3,35% | Акції |
| YACKTMAN ASSET MANAGEMENT LP | $83 430 367 | 4 209 403 | 3,28% | Акції |
| PZENA INVESTMENT MANAGEMENT LLC | $77 103 843 | 3 890 204 | 3,03% | Акції |
| GOLDMAN SACHS GROUP INC | $50 543 087 | 2 550 105 | 1,99% | Акції |
| CITADEL ADVISORS LLC | $44 274 233 | 2 233 816 | 1,74% | Акції |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $42 688 822 | 2 153 826 | 1,68% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $41 777 499 | 2 107 148 | 1,64% | Акції |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30 585 471 | 1 543 162 | 1,20% | Акції |
| MORGAN STANLEY | $27 442 998 | 1 384 610 | 1,08% | Акції |
| CAPTRUST FINANCIAL ADVISORS | $26 201 064 | 1 321 951 | 1,03% | Акції |
| BANK OF AMERICA CORP /DE/ | $25 448 912 | 1 284 002 | 1,00% | Акції |
| Bank of New York Mellon Corp | $23 785 113 | 1 200 056 | 0,93% | Акції |
| JPMORGAN CHASE & CO | $20 439 274 | 976 669 | 0,80% | Акції |
| NORTHERN TRUST CORP | $19 912 599 | 1 004 672 | 0,78% | Акції |
| Allianz Asset Management GmbH | $19 279 092 | 972 709 | 0,76% | Акції |
| Invesco Ltd. | $15 446 282 | 779 328 | 0,61% | Акції |
| VICTORY CAPITAL MANAGEMENT INC | $15 329 382 | 773 430 | 0,60% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15 168 246 | 765 300 | 0,60% | Опціон кол |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $14 758 091 | 744 606 | 0,58% | Акції |
| UBS Group AG | $14 271 272 | 720 044 | 0,56% | Акції |
| VANGUARD FIDUCIARY TRUST CO | $14 260 748 | 719 513 | 0,56% | Акції |
| RAYMOND JAMES FINANCIAL INC | $13 544 961 | 683 398 | 0,53% | Акції |
| FMR LLC | $12 207 615 | 615 925 | 0,48% | Акції |
| Nuveen, LLC | $11 579 815 | 584 249 | 0,45% | Акції |
| PDT Partners, LLC | $11 075 535 | 558 806 | 0,44% | Акції |
| Gotham Asset Management, LLC | $10 955 981 | 552 774 | 0,43% | Акції |
| JANE STREET GROUP, LLC | $10 034 866 | 506 300 | 0,39% | Опціон кол |
| Empowered Funds, LLC | $10 010 012 | 505 046 | 0,39% | Акції |
| TWO SIGMA INVESTMENTS, LP | $9 735 901 | 491 216 | 0,38% | Акції |
| SEGALL BRYANT & HAMILL, LLC | $9 729 816 | 490 909 | 0,38% | Акції |
| FIRST TRUST ADVISORS LP | $9 576 518 | 483 174 | 0,38% | Акції |
| Cubist Systematic Strategies, LLC | $9 414 433 | 376 728 | 0,37% | Акції |
| MetLife Investment Management, LLC | $9 066 441 | 457 439 | 0,36% | Акції |
| Balyasny Asset Management L.P. | $8 975 864 | 452 869 | 0,35% | Акції |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8 966 182 | 301 587 | 0,35% | Акції |
| KLCM Advisors, Inc. | $8 884 870 | 448 278 | 0,35% | Акції |
| CenterBook Partners LP | $8 752 215 | 441 585 | 0,34% | Акції |
| Retirement Systems of Alabama | $8 544 461 | 431 103 | 0,34% | Акції |
| Connor, Clark & Lunn Investment Management Ltd. | $8 494 892 | 428 602 | 0,33% | Акції |
| Quantinno Capital Management LP | $8 445 948 | 426 132 | 0,33% | Акції |
| GRIZZLYROCK CAPITAL, LLC | $7 830 763 | 395 094 | 0,31% | Акції |
| AMERICAN CENTURY COMPANIES INC | $7 037 810 | 355 085 | 0,28% | Акції |
Активісти та власники %+ 5 3 холдинги
Інвестори, які подали Розклад SEC 13D — бенефіціарна власність понад 5% з наміром вплинути на емітента (активістські частки, кампанії в раді директорів, M&A). Кожен рядок показує останній відомий стан позиції цього подавця.
| Подавець | Подано | Частка | Статус | Мета | Подача |
|---|---|---|---|---|---|
| OR ×7 подання | 15 листопада 2022 р. | · | Первинна подача | · | SEC |
| Adage Capital Partners, L.P., Adage Capital Partners GP, L.L.C., Adage Capital Advisors, L.L.C., Robert Atchinson, Phillip Gross ×3 подання | 13 жовтня 2015 р. | · | Первинна подача | · | SEC |
| Point72 Asset Management, L.P., Point72 Capital Advisors, Inc., Cubist Systematic Strategies, LLC, EverPoint Asset Management, LLC, Rubric Capital Management, LLC, Steven A. Cohen ×5 подання | 06 жовтня 2015 р. | · | Первинна подача | Пасивне інвестування | 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.
Інсайдери компанії 65 інсайдерів · 36 керівники · 28 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| Kenneth Todd Lane | President & CEO | 18 березня 2026 р. M | 100 287 | 0 | 0 | $0 |
| Scott Mcdougald Sutton | President & CEO | 30 січня 2024 р. M | 90 327 | 0 | 0 | $0 |
| Clive A Grannum | President, GCO | 12 лютого 2016 р. A | 6 481 | 0 | 0 | $0 |
| Frank W Chirumbole | President, Chlor Alkali Prod. | 12 лютого 2016 р. A | 24 900 | 0 | 0 | $0 |
| James A Varilek | EVP & COO | 18 листопада 2022 р. M | 17 761 | 0 | 0 | $0 |
| Deon Carter | VP & President CAPV | 17 червня 2026 р. M | 2 248 | 0 | 1 | $-154 245 |
| Florian J Kohl | VP & Pres,Epoxy&International | 01 червня 2026 р. M | 7 949 | 0 | 0 | $0 |
| Marc Ehrhardt | VP & Pres Corp Development | 01 травня 2026 р. M | 25 829 | 0 | 0 | $0 |
| Angela M Castle | VP & Chief Legal Officer | 20 лютого 2026 р. M | 1 528 | 0 | 1 | $-57 691 |
| Teresa M Vermillion | VP & Treasurer | 20 лютого 2026 р. M | 18 922 | 0 | 1 | $-93 870 |
| Brett A Flaugher | VP & Pres, Winchester | 20 лютого 2026 р. M | 4 674 | 0 | 0 | $0 |
| Nichole R Sumner | VP & Controller | 20 лютого 2026 р. M | 26 147 | 0 | 1 | $-106 828 |
| Dana C. O'Brien | SVP, Chief Legal Officer | 20 лютого 2025 р. A | 2 098 | 0 | 0 | $0 |
| Patrick Murphy Schumacher | VP & President, CAPV | 22 лютого 2024 р. A | · | 0 | 0 | $0 |
| Damian Gumpel | VP Corp Strategy | 22 лютого 2024 р. A | 34 539 | 0 | 0 | $0 |
| Valerie A Peters | VP, HR | 22 лютого 2024 р. A | 18 516 | 0 | 0 | $0 |
| Pat D Dawson | EVP | 22 лютого 2022 р. A | 21 551 | 0 | 0 | $0 |
| John E. Fischer | Executive Chairman | 15 лютого 2021 р. A | 235 158 | 0 | 0 | $0 |
| John Maurice Sampson | EVP, Business Operations | 18 лютого 2020 р. A | 59 996 | 0 | 0 | $0 |
| John L Mcintosh | EVP, Synergies & Systems | 18 лютого 2020 р. A | 85 838 | 0 | 0 | $0 |
| Eric A Blanchard | VP, General Counsel & Secty | 18 лютого 2020 р. A | 2 415 | 0 | 0 | $0 |
| Dolores J Ennico | VP, Human Resources | 21 серпня 2018 р. A | 39 489 | 0 | 0 | $0 |
| Thomas J Okeefe | SVP, Ammunition | 16 лютого 2018 р. A | 49 706 | 0 | 0 | $0 |
| George H Pain | SVP, Gen. Counsel & Secretary | 06 лютого 2017 р. S | 64 866 | 0 | 0 | $0 |
| Joseph D Rupp | Chairman | 14 листопада 2016 р. M | 639 473 | 0 | 0 | $0 |
| Scott Richard Abel | VP, Chlorine-CoProd.-Distribut | 12 лютого 2016 р. A | · | 0 | 0 | $0 |
| Gbruce Greer | VP, Strategic Planning & IT | 12 лютого 2016 р. A | 6 480 | 0 | 0 | $0 |
| Robert F Steel | VP & President, K. A. Steel | 10 лютого 2014 р. A | · | 0 | 0 | $0 |
| Kenneth A Steel Jr | VP & Exec. VP, K.A. Steel | 23 серпня 2012 р. A | · | 0 | 0 | $0 |
| Richard M Hammett | VP & President, Winchester Div | 28 лютого 2011 р. F | 24 182 | 0 | 0 | $0 |
| Dennis R Mcgough | Vice President | 30 квітня 2009 р. F | 19 750 | 0 | 0 | $0 |
| Jeffrey J Haferkamp | Vice President | 22 серпня 2007 р. A | 5 825 | 0 | 0 | $0 |
| Janet M Pierpont | Vice President and Treasurer | 31 грудня 2004 р. M | 10 995 | 0 | 0 | $0 |
| Thomas M Gura | Executive Vice President | 10 листопада 2004 р. I | 4 552 | 0 | 0 | $0 |
| Mary E Gallagher | Vice President & Controller | 29 липня 2004 р. A | 500 | 0 | 0 | $0 |
| George B Erensen | Vice President | 29 липня 2004 р. A | 8 288 | 0 | 0 | $0 |
| Edward Daly | Директор | 01 травня 2026 р. A | · | 0 | 0 | $0 |
| Matthew S Darnall | Директор | 01 травня 2026 р. A | · | 0 | 0 | $0 |
| Beverley A Babcock | Директор | 01 травня 2026 р. A | 5 625 | 0 | 0 | $0 |
| Earl L Shipp | Директор | 01 травня 2026 р. A | 10 160 | 0 | 0 | $0 |
| Julie A Piggott | Директор | 01 травня 2026 р. A | 761 | 0 | 0 | $0 |
| Anthony W Will | Директор | 01 травня 2025 р. A | 10 000 | 0 | 0 | $0 |
| Robert C Bunch | Директор | 01 травня 2024 р. A | 0 | 0 | 0 | $0 |
| Heidi S Alderman | Директор | 01 лютого 2023 р. S | 0 | 0 | 0 | $0 |
| Gray G Benoist | Директор | 10 вересня 2021 р. A | 11 579 | 0 | 0 | $0 |
| John Mb Oconnor | Директор | 03 травня 2021 р. S | 335 | 0 | 0 | $0 |
| Vince J Smith | Директор | 01 березня 2021 р. A | 41 006 | 0 | 0 | $0 |
| Barnes W Hauptfuhrer | Директор | 01 березня 2021 р. A | 3 702 | 0 | 0 | $0 |
| Randall W Larrimore | Директор | 02 березня 2020 р. A | 62 793 | 0 | 0 | $0 |
| Donald W Bogus | Директор | 09 травня 2019 р. A | 111 618 | 0 | 0 | $0 |
| Stephanie A Streeter | Директор | 09 серпня 2018 р. A | 928 | 0 | 0 | $0 |
| Richard M Rompala | Директор | 09 березня 2018 р. A | 50 500 | 0 | 0 | $0 |
| Philip J Schulz | Директор | 10 березня 2017 р. A | 46 661 | 0 | 0 | $0 |
| Anthony W Ruggiero | Директор | 10 червня 2008 р. A | 14 820 | 0 | 0 | $0 |
| Virginia A Kamsky | Директор | 14 лютого 2008 р. A | 5 280 | 0 | 0 | $0 |
| GRIFFIN DONALD W | Директор | 08 лютого 2007 р. A | 78 169 | 0 | 0 | $0 |
| James G Hascall | Директор | 09 лютого 2006 р. A | 4 793 | 0 | 0 | $0 |
| William W Higgins | Директор | 10 червня 2005 р. A | · | 0 | 0 | $0 |
| Michael Coleman | Директор | 13 травня 2004 р. A | 1 055 | 0 | 0 | $0 |
| George J Ratcliffe | Директор | 10 березня 2004 р. A | 2 000 | 0 | 0 | $0 |
| Carol A Williams | · | 01 травня 2026 р. A | 7 947 | 0 | 0 | $0 |
| William H Weideman | · | 01 травня 2026 р. A | 13 140 | 0 | 0 | $0 |
| Todd A Slater | · | 20 лютого 2026 р. M | 49 543 | 0 | 1 | $-2 073 780 |
| Stephen C Curley | · | 01 березня 2018 р. M | 19 587 | 0 | 0 | $0 |
| Peter C Kosche | · | 08 листопада 2004 р. I | 5 290 | 0 | 0 | $0 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Присутність в ETF Належить 63 ETF
Вага відображає лише прямі акціонерні володіння (N-PORT); фонди з кредитним плечем або похідними інструментами можуть мати додаткову експозицію за свопами, яка не відображається.
| Фонд | Вага | Одиниці | Станом на | Джерело |
|---|---|---|---|---|
| ZIG · ETF Series Solutions | 2,72% | 46 596 NS | 31 липня 2026 р. | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 2,39% | 474 417 NS | 31 липня 2026 р. | N-PORT |
| CVSM · Elevation Series Trust | 1,58% | 80 821 NS | 31 липня 2026 р. | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 1,21% | 247 119 SH | 02 жовтня 2026 р. | Щоденно |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,34% | 35 493 NS | 31 липня 2026 р. | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,25% | 200 909 SH | 02 жовтня 2026 р. | Щоденно |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,22% | 110 857 SH | 02 жовтня 2026 р. | Щоденно |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 54 887 NS | 31 липня 2026 р. | N-PORT |
| MCOW · Pacer Funds Trust | 0,22% | 124 NS | 31 липня 2026 р. | N-PORT |
| IYM · iShares Trust | 0,19% | 132 186 SH | 11 вересня 2026 р. | Щоденно |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 132 038 NS | 31 липня 2026 р. | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,15% | 334 167 SH | 19 серпня 2026 р. | Щоденно |
| FMAT · FIDELITY COVINGTON TRUST | 0,14% | 44 337 NS | 31 липня 2026 р. | N-PORT |
| DFSV · Dimensional ETF Trust | 0,14% | 607 999 NS | 31 липня 2026 р. | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,13% | 97 818 SH | 19 серпня 2026 р. | Щоденно |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 26 341 NS | 31 липня 2026 р. | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,09% | 4 265 NS | 31 липня 2026 р. | N-PORT |
| ACVF · ETF Opportunities Trust | 0,08% | 6 832 NS | 31 липня 2026 р. | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 29 493 NS | 31 липня 2026 р. | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 6 139 NS | 31 липня 2026 р. | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,06% | 183 772 SH | 19 серпня 2026 р. | Щоденно |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,06% | 15 114 SH | 02 жовтня 2026 р. | Щоденно |
| PTMC · Pacer Funds Trust | 0,06% | 12 261 NS | 31 липня 2026 р. | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 1 654 975 SH | 19 серпня 2026 р. | Щоденно |
| DFAT · Dimensional ETF Trust | 0,05% | 368 368 NS | 31 липня 2026 р. | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,05% | 1 673 NS | 31 липня 2026 р. | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 361 151 NS | 31 липня 2026 р. | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 10 012 NS | 31 липня 2026 р. | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1 306 946 SH | 19 серпня 2026 р. | Щоденно |
| VB · VANGUARD INDEX FUNDS | 0,03% | 2 611 660 SH | 19 серпня 2026 р. | Щоденно |
| SMMD · iShares Trust | 0,03% | 60 949 SH | 11 вересня 2026 р. | Щоденно |
| ISCG · iShares Trust | 0,03% | 14 652 SH | 11 вересня 2026 р. | Щоденно |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 161 184 SH | 02 жовтня 2026 р. | Щоденно |
| REVS · Columbia ETF Trust I | 0,02% | 3 978 NS | 31 липня 2026 р. | N-PORT |
| TILT · FlexShares Trust | 0,02% | 23 700 NS | 31 липня 2026 р. | N-PORT |
| IWS · iShares Trust | 0,02% | 168 661 SH | 10 вересня 2026 р. | Щоденно |
| WSML · iShares Trust | 0,02% | 7 020 SH | 11 вересня 2026 р. | Щоденно |
| IWR · iShares Trust | 0,01% | 461 502 SH | 11 вересня 2026 р. | Щоденно |
| DFUV · Dimensional ETF Trust | 0,01% | 101 848 NS | 31 липня 2026 р. | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 305 750 NS | 31 липня 2026 р. | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,01% | 587 000 SH | 09 вересня 2026 р. | Щоденно |
| RECS · Columbia ETF Trust I | 0,01% | 35 397 NS | 31 липня 2026 р. | N-PORT |
| SMDX · Tidal Trust III | 0,01% | 735 NS | 31 липня 2026 р. | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 457 607 SH | 19 серпня 2026 р. | Щоденно |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 68 539 SH | 19 серпня 2026 р. | Щоденно |
| DCOR · Dimensional ETF Trust | 0,01% | 17 992 NS | 31 липня 2026 р. | N-PORT |
| IUSV · iShares Trust | 0,01% | 96 417 SH | 11 вересня 2026 р. | Щоденно |
| IWD · iShares Trust | 0,01% | 251 993 SH | 11 вересня 2026 р. | Щоденно |
| DFAU · Dimensional ETF Trust | 0,00% | 25 857 NS | 31 липня 2026 р. | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 35 285 NS | 31 липня 2026 р. | N-PORT |
| IWV · iShares Trust | 0,00% | 34 370 SH | 09 вересня 2026 р. | Щоденно |
| ITOT · iShares Trust | 0,00% | 159 075 SH | 11 вересня 2026 р. | Щоденно |
| IWB · iShares Trust | 0,00% | 79 830 SH | 11 вересня 2026 р. | Щоденно |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 624 124 SH | 19 серпня 2026 р. | Щоденно |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 91 975 SH | 19 серпня 2026 р. | Щоденно |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 18 847 SH | 19 серпня 2026 р. | Щоденно |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9 693 SH | 19 серпня 2026 р. | Щоденно |
| IJH · iShares Trust | · | 3 995 853 SH | 11 вересня 2026 р. | Щоденно |
| IJJ · iShares Trust | · | 582 071 SH | 21 серпня 2026 р. | Щоденно |
| IFRA · iShares Trust | · | 179 277 SH | 11 вересня 2026 р. | Щоденно |
| ISCB · iShares Trust | · | 4 804 SH | 11 вересня 2026 р. | Щоденно |
| ISCV · iShares Trust | · | 14 325 SH | 11 вересня 2026 р. | Щоденно |
| SMLF · iShares Trust | · | 81 833 SH | 11 вересня 2026 р. | Щоденно |
OLN Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
12-місячна цільова ціна
15 аналітиків · 2026-10-02Середня цільова ціна $20.73 +30,4%
Порівняння з аналогами (підгалузь GICS) Ключові показники порівняно з аналогами в секторі
База за фінансовий рік, ціни на момент закриття останнього фінансового року кожної компанії.
| Тікер | Капіталізація | P/E | Виручка рік до року | Чиста маржа | ROE | Валова маржа |
|---|---|---|---|---|---|---|
| OLN | $2.37B | -23.7 | 3.7% | -1.5% | -5.2% | 7.4% |
| DOW | · | -6.3 | -7.0% | -6.1% | -14.9% | · |
| WLK | · | -6.3 | -8.0% | -13.5% | -15.6% | 7.3% |
| CBT | $4.02B | 12.6 | -7.0% | 8.9% | 22.2% | 25.3% |
| HWKN | $3.16B | 38.9 | 11.2% | 7.5% | 15.7% | 22.6% |
| KRO | $508M | -4.6 | -1.5% | -6.0% | -13.9% | 11.5% |
| PCT | · | · | · | · | · | · |
| KOP | $527M | 9.9 | -10.2% | 3.0% | 10.5% | · |
| WLKP | · | · | 2.7% | 4.2% | · | 29.8% |
| MATV | $664M | -2.0 | 0.30% | -17.0% | -73.7% | 18.3% |
| TROX | $661M | -1.4 | -5.7% | -16.2% | -29.6% | 9.3% |
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