CC Chemours Company (The) Common Stock
NYSE · Chemicals · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 5, 2026
$13.71
· % 处于52周区间
· 高于低点
· 至高点
$10.4452周低点
$28.6752周高点
市值 (MRQ)
$2.06B
P/E (TTM)
-6.9
EPS (TTM)
$-2.00
收入 (TTM)
$5.80B
CC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$13.71
市值 (MRQ)
$2.06B
P/E (TTM)
-6.9
EPS (TTM)
$-2.00
收入 (TTM)
$5.80B
股息收益率
3.8%
ROE (TTM)
-323.4%
负债/权益 (MRQ)
-78.3
52周区间
$10–$29
CC 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$5.81B2022-12-31 → 2025-12-31
EPS$-2.572022-12-31 → 2025-12-31
自由现金流$51M2022-12-31 → 2025-12-31
净利率-5.2%2022-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | CC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -6.9 | · | · | · | |
| P/S (TTM) | 0.4 | · | · | · | |
| 市净率 (MRQ) | -42.1 | · | · | · | |
| EV / EBITDA (企业价值 / EBITDA) | 16.1 | · | · | · | |
| 股价/自由现金流 (TTM) | 9.5 | · | · | · | |
| 市现率 (TTM) | 5.2 | · | · | · | |
| EV / Revenue (市值/营收) | 0.9 | · | · | · | |
| EV / FCF (市值/自由现金流) | 107.5 | · | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 10.2 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | CC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 15.3% | · | · | · | |
| EBITDA Margin (息税折旧摊销前利润率) | 5.9% | · | · | · | |
| 税前利润率 (TTM) | -0.90% | · | · | · | |
| 净利润率 (TTM) | -5.2% | · | · | · | |
| ROA (TTM) | -4.2% | · | · | · | |
| ROE (TTM) | -323.4% | · | · | · |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | CC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | -78.3 | · | · | · | |
| 流动比率 (MRQ) | 1.7 | · | · | · | |
| Quick Ratio (速动比率) | 0.7 | · | · | · | |
| 长期负债/股东权益 (MRQ) | -78.3 | · | · | · |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | CC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 0.45% | · | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -5.3% | · | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 3.2% | · | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -49.6% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -51.6% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | CC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.8 | · | · | · | |
| Inventory Turnover (库存周转率) | 3.2 | · | · | · | |
| Receivables Turnover (应收账款周转率) | 9.8 | · | · | · | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$1.0M | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率3.8%
派息率-20.2%
年度化派息≈$0.35
5年股息复合年增长率 (CAGR)≈-18.8%
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 14, 2026 | $0.09 | USD | ≈2.2% |
| 五月 15, 2026 | $0.09 | USD | ≈1.5% |
| 二月 27, 2026 | $0.09 | USD | ≈3.3% |
| 十一月 14, 2025 | $0.09 | USD | ≈6.4% |
| 八月 15, 2025 | $0.09 | USD | ≈4.6% |
| 五月 16, 2025 | $0.09 | USD | ≈7.5% |
| 二月 28, 2025 | $0.25 | USD | ≈6.7% |
| 十一月 15, 2024 | $0.25 | USD | ≈5.3% |
| 八月 15, 2024 | $0.25 | USD | ≈5.3% |
| 五月 14, 2024 | $0.25 | USD | ≈3.5% |
| 二月 23, 2024 | $0.25 | USD | ≈3.4% |
| 十一月 14, 2023 | $0.25 | USD | ≈3.7% |
| 八月 14, 2023 | $0.25 | USD | ≈2.9% |
| 五月 12, 2023 | $0.25 | USD | ≈3.5% |
| 二月 23, 2023 | $0.25 | USD | ≈2.9% |
| 十一月 14, 2022 | $0.25 | USD | ≈3.0% |
| 八月 12, 2022 | $0.25 | USD | ≈2.7% |
| 五月 13, 2022 | $0.25 | USD | ≈2.6% |
| 二月 24, 2022 | $0.25 | USD | ≈3.7% |
| 十一月 12, 2021 | $0.25 | USD | ≈3.0% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
21.5%
下次报告
十一月 04, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 3, 2026 | $0.42 | $0.43 | -2.7% |
| 2026年3月31日 | $0.05 | $-0.05 | 201.8% | |
| 2025年12月31日 | $0.05 | $0.07 | -29.1% | |
| 2025年9月30日 | $0.20 | $0.26 | -23.4% | |
| 2025年6月30日 | $0.58 | $0.47 | 23.3% | |
| 2025年3月31日 | $0.13 | $0.22 | -40.7% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.81B | $5.78B | $6.08B | $6.83B | $6.34B | $4.97B | $5.53B | $6.64B | $6.18B | $5.40B | $5.72B | $6.43B | |
| Cost of Revenue | $4.91B | $4.64B | $4.78B | $5.21B | $4.96B | $3.90B | $4.46B | $4.67B | $4.44B | $4.30B | $4.76B | $5.07B | |
| Gross Profit | $902M | $1.14B | $1.30B | $1.62B | $1.38B | $1.07B | $1.06B | $1.97B | $1.75B | $1.10B | $955M | $1.36B | |
| R&D Expense | $108M | $109M | $108M | $118M | $107M | $93M | $80M | $82M | $81M | $81M | $97M | $143M | |
| SG&A Expense | $799M | $598M | $1.29B | $710M | $592M | $527M | $548M | $657M | $626M | $946M | $632M | $685M | |
| Operating Expenses | $966M | $823M | $1.55B | $844M | $705M | $700M | $715M | $788M | $764M | $1.20B | $1.09B | $849M | |
| Interest Expense | $269M | $263M | $208M | $163M | $185M | $210M | $208M | $195M | $214M | $219M | $132M | $0 | |
| Other Non-op | $26M | $8M | $91M | $70M | $163M | $21M | $-293M | $162M | $113M | $267M | $54M | $19M | |
| Pretax Income | $-277M | $106M | $-318M | $741M | $676M | $179M | $-124M | $1.16B | $912M | $-11M | $-188M | $550M | |
| Income Tax | $109M | $37M | $-66M | $163M | $68M | $-40M | $-72M | $159M | $165M | $-18M | $-98M | $149M | |
| Net Income | $-386M | $69M | $-253M | $578M | $608M | $219M | $-52M | $995M | $746M | $7M | $-90M | $400M | |
| EPS (Basic) | $-2.57 | $0.46 | $-1.70 | $3.72 | $3.69 | $1.33 | $-0.32 | $5.62 | $4.04 | $0.04 | $-0.50 | $2.21 | |
| EPS (Diluted) | $-2.57 | $0.46 | $-1.70 | $3.65 | $3.60 | $1.32 | $-0.32 | $5.45 | $3.91 | $0.04 | $-0.50 | $2.21 | |
| Shares (Basic) | 150,237,101 | 149,494,462 | 148,912,397 | 155,359,361 | 164,943,575 | 164,681,827 | 164,816,839 | 176,968,554 | 184,844,106 | 181,621,422 | 180,993,623 | 180,966,833 | |
| Shares (Diluted) | 150,237,101 | 150,172,289 | 148,912,397 | 158,303,007 | 168,698,439 | 166,346,529 | 164,816,839 | 182,572,021 | 190,983,991 | 183,416,500 | 180,993,623 | 180,966,833 | |
| EBITDA | $340M | $301M | $307M | $291M | $317M | $320M | $311M | $284M | $273M | $284M | $267M | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $670M | $713M | $1.20B | $1.10B | $1.45B | $1.10B | $943M | $1.20B | $1.56B | $902M | $366M | $0 | |
| Receivables | $562M | $619M | $509M | $509M | $644M | $449M | $602M | $790M | $847M | $742M | $757M | $746M | |
| Inventory | $1.57B | $1.46B | $1.35B | $1.40B | $1.10B | $939M | $1.08B | $1.15B | $935M | $767M | $972M | $1.05B | |
| Prepaid Expense | $80M | $71M | $66M | $82M | $75M | $78M | $81M | $84M | $83M | $77M | $104M | $43M | |
| Current Assets | $3.00B | $3.02B | $3.84B | $3.21B | $3.35B | $2.63B | $2.78B | $3.29B | $3.49B | $2.55B | $2.30B | $1.94B | |
| PP&E (Net) | $3.08B | $3.19B | $3.21B | $3.17B | $3.15B | $3.47B | $3.56B | $3.29B | $3.01B | $2.78B | $3.18B | $3.31B | |
| PP&E (Gross) | $9.92B | $9.58B | $9.41B | $9.39B | $9.23B | $9.58B | $9.41B | $8.99B | $8.51B | $8.00B | $9.02B | $9.28B | |
| Accum. Depreciation | $6.84B | $6.39B | $6.21B | $6.22B | $6.08B | $6.11B | $5.85B | $5.70B | $5.50B | $5.21B | $5.84B | $5.97B | |
| Goodwill | $46M | $46M | $102M | $102M | $102M | $153M | $153M | · | $153M | $153M | $166M | $198M | |
| Intangibles | $2M | $3M | $3M | $13M | $6M | $14M | $21M | $28M | $13M | $17M | $10M | $11M | |
| Other Non-current Assets | $751M | $788M | $664M | $523M | $447M | $405M | $292M | $437M | $453M | $417M | $508M | $377M | |
| Total Assets | $7.38B | $7.51B | $8.24B | $7.64B | $7.55B | $7.08B | $7.26B | $7.36B | $7.29B | $6.06B | $6.30B | $5.96B | |
| Accounts Payable | $954M | $1.16B | $1.16B | $1.23B | $1.16B | $844M | $923M | $1.14B | $1.07B | $884M | $973M | $1.05B | |
| Accrued Liabilities | $506M | $396M | $1.06B | $300M | $325M | $375M | $484M | $559M | $558M | $872M | $454M | $352M | |
| Current Liabilities | $1.69B | $1.82B | $2.49B | $1.89B | $1.86B | $1.44B | $1.54B | $1.71B | $1.65B | $1.77B | $1.47B | $1.40B | |
| Capital Leases | $191M | $198M | $208M | $198M | $179M | $194M | $245M | · | · | · | · | · | |
| Deferred Tax | $37M | $35M | $44M | $61M | $49M | $36M | $118M | $217M | $208M | $132M | $234M | $424M | |
| Other Non-current Liabilities | $588M | $369M | $329M | $319M | $269M | $295M | $633M | $457M | $475M | $524M | $553M | $464M | |
| Total Liabilities | $7.13B | $6.94B | $7.52B | $6.53B | $6.47B | $6.27B | $6.56B | $6.34B | $6.43B | $5.96B | $6.17B | $2.29B | |
| Long-term Debt | · | · | · | · | · | · | · | $3.97B | $4.11B | $3.59B | $4.01B | $0 | |
| Total Debt | $4.10B | $4.05B | $3.99B | $3.59B | $3.72B | $4.00B | $4.03B | $3.97B | $4.11B | $3.54B | $3.95B | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $0 | |
| Paid-in Capital | $1.07B | $1.05B | $1.03B | $1.02B | $944M | $890M | $859M | $860M | $837M | $789M | $775M | $0 | |
| Retained Earnings | $1.22B | $1.69B | $1.78B | $2.17B | $1.75B | $1.30B | $1.25B | $1.47B | $579M | $-114M | $-115M | $0 | |
| Treasury Stock | $1.80B | $1.80B | $1.81B | $1.74B | $1.25B | $1.07B | $1.07B | $750M | $116M | · | · | · | |
| AOCI | $-244M | $-367M | $-274M | $-343M | $-364M | $-310M | $-349M | $-564M | $-442M | $-577M | $-536M | $19M | |
| Stockholders' Equity | $250M | $571M | $721M | $1.11B | $1.08B | $813M | $689M | $1.01B | $860M | $100M | $126M | $3.67B | |
| Liabilities + Equity | $7.38B | $7.51B | $8.24B | $7.64B | $7.55B | $7.08B | $7.26B | $7.36B | $7.29B | $6.06B | $6.30B | $5.96B | |
| Shares Outstanding | 149,893,993 | 149,428,431 | 148,587,397 | 148,504,030 | 161,046,732 | 164,920,648 | 163,574,243 | 170,780,474 | 182,956,628 | 182,600,533 | 181,069,751 | · |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $340M | $292M | $309M | $291M | $317M | $320M | $311M | $284M | $273M | $284M | $267M | $257M | |
| Stock-based Comp | $21M | $15M | $18M | $27M | $34M | $16M | $19M | $24M | $29M | · | · | · | |
| Deferred Tax | $60M | $-31M | $-143M | $20M | $-76M | $-120M | $-163M | $22M | $83M | $-111M | $-198M | $-22M | |
| Amort. of Intangibles | $1M | $1M | $10M | $5M | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | $12M | $20M | $44M | $45M | $24M | $4M | $137M | $16M | |
| Other Non-cash | $229M | $-1.01B | $627M | $-162M | $-63M | $372M | $535M | $-161M | $-463M | $414M | $203M | · | |
| Operating Cash Flow | $264M | $-633M | $556M | $755M | $814M | $807M | $650M | $1.14B | $640M | $594M | $182M | $505M | |
| CapEx | $213M | $360M | $370M | $307M | $277M | $267M | $481M | $498M | $411M | $338M | $519M | $604M | |
| Investing Cash Flow | $-206M | $-353M | $-229M | $-284M | $220M | $-234M | $-483M | $-487M | $-370M | $357M | $-497M | $-560M | |
| Debt Issued | · | · | · | · | · | · | · | $520M | $495M | $0 | $3.49B | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | $-159M | $468M | $-381M | $3.48B | · | |
| Stock Repurchased | · | · | $69M | $495M | $173M | $0 | $322M | $644M | $106M | $0 | · | · | |
| Net Stock Activity | · | · | $-69M | $-495M | $-173M | $0 | $-322M | $-644M | $-106M | · | · | · | |
| Dividends Paid | $78M | $148M | $149M | $154M | $164M | $164M | $164M | $148M | $22M | $22M | $105M | $0 | |
| Financing Cash Flow | $-126M | $-36M | $172M | $-686M | $-554M | $-449M | $-419M | $-993M | $352M | $-396M | $687M | $55M | |
| Net Change in Cash | $-39M | $-1.04B | $503M | $-247M | $446M | $162M | $-258M | $-355M | $654M | $536M | $366M | $0 | |
| Taxes Paid | $74M | $82M | $63M | $131M | $149M | $78M | $85M | $75M | $79M | $50M | $53M | $0 | |
| Free Cash Flow | $51M | $-993M | $186M | $447M | $543M | $540M | $169M | $642M | $228M | $256M | $-337M | · | |
| Levered FCF | $-324M | $-1.17B | $31M | $320M | $377M | $283M | $82M | $474M | $52M | $392M | $-400M | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.5% | 19.9% | 21.7% | 23.8% | 21.8% | 21.5% | 19.2% | 29.7% | 28.4% | 20.6% | 16.7% | · | |
| Net Margin | -6.7% | 1.5% | -4.0% | 8.5% | 9.6% | 4.4% | -0.94% | 15.0% | 12.1% | 0.13% | -1.6% | · | |
| Pretax Margin | -4.8% | 2.2% | -5.3% | 10.9% | 10.7% | 3.6% | -2.2% | 17.4% | 14.8% | -0.20% | -3.3% | · | |
| EBITDA Margin | 5.9% | 5.2% | 5.1% | 4.3% | 5.0% | 6.4% | 5.6% | 4.3% | 4.4% | 5.3% | 4.7% | · | |
| ROA | -5.2% | 1.1% | -3.0% | 7.6% | 8.3% | 3.0% | -0.71% | 13.6% | 11.2% | 0.11% | -1.5% | · | |
| ROE | -147.3% | 13.8% | -25.8% | 52.8% | 64.2% | 29.2% | -6.1% | 106.2% | 155.4% | 6.2% | -4.7% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | 1.5 | 1.7 | 1.8 | 1.8 | 1.8 | 1.9 | 2.1 | 1.4 | 1.6 | · | |
| Quick Ratio | 0.7 | 0.7 | 0.7 | 0.9 | 1.1 | 1.1 | 1.0 | 1.2 | 1.5 | 0.9 | 0.8 | · | |
| Debt / Equity | 16.4 | 6.7 | 5.4 | 3.2 | 3.4 | 4.9 | 5.8 | 3.9 | 4.8 | 35.4 | 31.4 | · | |
| LT Debt / Equity | 16.4 | 6.7 | 5.4 | 3.2 | 3.4 | 4.9 | 5.8 | 3.9 | 4.8 | 35.3 | 31.1 | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | · | |
| Inventory Turnover | 3.2 | 3.2 | 3.4 | 4.1 | 4.9 | 3.9 | 4.0 | 4.5 | 5.2 | 4.9 | 4.7 | · | |
| Receivables Turnover | 9.8 | 10.3 | 11.8 | 11.8 | 11.6 | 9.5 | 7.9 | 8.1 | 7.8 | 7.2 | 7.6 | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.67 | $4.04 | $4.96 | $7.45 | $6.71 | $4.93 | $4.21 | $5.94 | $4.70 | $0.55 | $0.70 | · | |
| Revenue / Share | $38.66 | $38.50 | $40.47 | $42.92 | $37.61 | $29.87 | $33.53 | $36.36 | $32.37 | $29.44 | $31.59 | · | |
| Cash Flow / Share | $1.76 | $-4.22 | $3.73 | $4.76 | $4.86 | $4.85 | $3.94 | $6.24 | $3.35 | $3.24 | $1.01 | · | |
| Cash / Share | $4.47 | $4.77 | $8.10 | $7.42 | $9.01 | $6.70 | $5.76 | $7.03 | $8.50 | $4.94 | $2.02 | · | |
| Dividend / Share | $0.51 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $0.67 | $0.29 | $0.12 | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.29 | $0.12 | $0.58 | $0.00 | |
| EPS (TTM) | $-2.57 | $0.46 | $-1.70 | $3.65 | $3.60 | $1.32 | $-0.32 | $5.45 | $3.91 | $0.04 | $-0.50 | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.45% | -4.9% | -11.0% | 7.7% | 27.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.3% | -3.0% | 7.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 1.4% | 172.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -49.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -4.9% | 177.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -51.6% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -13.8% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.81B | $5.78B | $6.08B | $6.83B | $6.34B | $4.97B | $5.53B | $6.64B | $6.18B | $5.40B | $5.72B | · | |
| Net Income TTM | $-386M | $69M | $-253M | $578M | $608M | $219M | $-52M | $995M | $746M | $7M | $-90M | · | |
| Market Cap | $1.77B | $2.53B | $4.69B | $4.55B | $5.40B | $4.09B | $2.96B | $4.82B | $9.16B | $4.03B | $971M | · | |
| Enterprise Value | $5.20B | $5.87B | $7.47B | $7.04B | $7.68B | $6.99B | $6.04B | $7.59B | $11.71B | $6.68B | $4.56B | · | |
| P/E | -4.6 | 36.7 | -18.6 | 8.4 | 9.3 | 18.8 | -56.5 | 5.2 | 12.8 | 552.2 | -10.7 | · | |
| P/S | 0.3 | 0.4 | 0.8 | 0.7 | 0.9 | 0.8 | 0.5 | 0.7 | 1.5 | 0.7 | 0.2 | · | |
| P/B | 7.1 | 4.2 | 6.4 | 4.1 | 5.0 | 5.0 | 4.3 | 4.8 | 10.6 | 40.3 | 7.7 | · | |
| P / Tangible Book | 8.7 | 4.8 | 7.6 | 4.6 | 5.6 | 6.3 | · | · | · | · | · | · | |
| P / Cash Flow | 6.7 | -4.0 | 8.4 | 6.0 | 6.6 | 5.1 | 4.6 | 4.2 | 14.3 | 6.8 | 5.3 | · | |
| P / FCF | 34.7 | -2.5 | 25.2 | 10.2 | 10.0 | 7.6 | 17.5 | 7.5 | 40.2 | 15.8 | -2.9 | · | |
| EV / EBITDA | 15.3 | 19.5 | 24.3 | 24.2 | 24.2 | 21.8 | 19.4 | 26.7 | 42.9 | 23.5 | 17.1 | · | |
| EV / FCF | 101.9 | -5.9 | 40.2 | 15.7 | 14.1 | 12.9 | 35.8 | 11.8 | 51.4 | 26.1 | -13.5 | · | |
| EV / Revenue | 0.9 | 1.0 | 1.2 | 1.0 | 1.2 | 1.4 | 1.1 | 1.1 | 1.9 | 1.2 | 0.8 | · | |
| Dividend Yield | 4.4% | 5.9% | 3.2% | 3.4% | 3.0% | 4.0% | 5.5% | 3.1% | 0.24% | 0.55% | 10.8% | · | |
| Earnings Yield | -21.8% | 2.7% | -5.4% | 11.9% | 10.7% | 5.3% | -1.8% | 19.3% | 7.8% | 0.18% | -9.3% | · | |
| Payout Ratio | -20.2% | 172.1% | -62.6% | 26.6% | 27.0% | 74.9% | -315.4% | 14.9% | 2.9% | 314.3% | -116.7% | · | |
| Annual Payout | $78M | $148M | $149M | $154M | $164M | $164M | $164M | $148M | $22M | $22M | $105M | · |
损益表
| 指标 | 趋势 | 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 | $1.59B | $1.38B | $1.33B | $1.50B | $1.61B | $1.37B | $1.36B | $1.51B | $1.55B | $1.36B | $1.41B | $1.50B | $1.66B | $1.55B | $1.38B | $1.78B | |
| Cost of Revenue | $1.30B | $1.17B | $1.17B | $1.26B | $1.34B | $1.13B | $1.09B | $1.22B | $1.25B | $1.08B | $1.16B | $1.23B | $1.25B | $1.18B | $1.17B | $1.34B | |
| Gross Profit | $286M | $212M | $155M | $233M | $278M | $236M | $265M | $286M | $308M | $284M | $251M | $273M | $410M | $368M | $201M | $432M | |
| R&D Expense | $27M | $26M | $27M | $26M | $28M | $27M | $26M | $29M | $26M | $28M | $26M | $28M | $28M | $26M | $31M | $32M | |
| SG&A Expense | $469M | $147M | $130M | $122M | $424M | $123M | $170M | $137M | $154M | $137M | $218M | $165M | $779M | $124M | $175M | $140M | |
| Operating Expenses | $499M | $186M | $161M | $152M | $470M | $183M | $204M | $267M | $183M | $169M | $256M | $319M | $806M | $166M | $211M | $171M | |
| Interest Expense | $68M | $69M | $68M | $68M | $67M | $66M | $66M | $68M | $66M | $63M | $63M | $55M | $48M | $42M | $41M | $41M | |
| Other Non-op | $273M | $22M | $3M | $16M | $2M | $5M | $-2M | $6M | $-1M | $5M | $-10M | $102M | $-2M | $1M | $-30M | $56M | |
| Pretax Income | $-1M | $-22M | $-67M | $38M | $-248M | $0 | $1M | $-32M | $69M | $70M | $-71M | $13M | $-433M | $173M | $-69M | $299M | |
| Income Tax | $273M | $7M | $-5M | $-8M | $131M | $5M | $12M | $0 | $9M | $16M | $-38M | $1M | $-57M | $28M | $28M | $59M | |
| Net Income | $-274M | $-29M | $-47M | $46M | $-380M | $-5M | $-11M | $-32M | $60M | $54M | $-34M | $12M | $-376M | $145M | $-97M | $240M | |
| EPS (Basic) | $-1.81 | $-0.19 | $-0.31 | $0.31 | $-2.53 | $-0.03 | $-0.08 | $-0.22 | $0.40 | $0.36 | $-0.23 | $0.08 | $-2.52 | $0.97 | $-0.57 | $1.54 | |
| EPS (Diluted) | $-1.81 | $-0.19 | $-0.31 | $0.31 | $-2.53 | $-0.03 | $-0.08 | $-0.22 | $0.39 | $0.36 | $-0.22 | $0.08 | $-2.52 | $0.96 | $-0.56 | $1.52 | |
| Shares (Basic) | 151,225,044 | 150,767,077 | · | 150,320,265 | 150,238,691 | 149,918,386 | · | 149,697,616 | 149,413,167 | 149,035,200 | · | 148,623,633 | 149,095,543 | 148,997,084 | · | 155,376,422 | |
| Shares (Diluted) | 151,225,044 | 150,767,077 | · | 150,781,614 | 150,238,691 | 149,918,386 | · | 149,697,616 | 150,123,060 | 150,050,369 | · | 150,185,638 | 149,095,543 | 151,179,265 | · | 157,850,122 | |
| EBITDA | $80M | $79M | · | $80M | $91M | $88M | · | $78M | $74M | $71M | · | $76M | $78M | $79M | · | $72M |
资产负债表
| 指标 | 趋势 | 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 | $671M | $563M | $670M | $613M | $502M | $464M | $713M | $596M | $604M | $746M | $1.20B | $852M | $738M | $816M | $1.10B | $1.17B | |
| Receivables | $773M | $645M | $562M | $817M | $813M | $704M | $619M | $825M | $788M | $692M | · | $753M | $782M | $722M | · | $844M | |
| Inventory | $1.45B | $1.54B | $1.57B | $1.55B | $1.56B | $1.55B | $1.46B | $1.44B | $1.37B | $1.39B | $1.35B | $1.31B | $1.45B | $1.49B | · | $1.32B | |
| Prepaid Expense | $63M | $69M | $80M | $78M | $58M | $61M | $71M | $75M | $54M | $61M | · | $76M | $64M | $63M | · | $75M | |
| Current Assets | $3.09B | $2.93B | $3.00B | $3.21B | $3.10B | $2.93B | $3.02B | $3.08B | $2.94B | $3.60B | $3.84B | $3.68B | $3.37B | $3.20B | · | $3.54B | |
| PP&E (Net) | $3.03B | $3.04B | $3.08B | $3.09B | $3.12B | $3.13B | $3.19B | $3.17B | $3.16B | $3.21B | $3.21B | $3.12B | $3.19B | $3.18B | $3.17B | $3.07B | |
| PP&E (Gross) | $9.99B | $9.93B | $9.92B | $9.83B | $9.78B | $9.62B | $9.58B | $9.54B | $9.44B | $9.47B | · | $9.24B | $9.55B | $9.50B | · | $9.19B | |
| Accum. Depreciation | $6.96B | $6.88B | $6.84B | $6.74B | $6.66B | $6.49B | $6.39B | $6.37B | $6.28B | $6.26B | $6.21B | $6.12B | $6.36B | $6.32B | · | $6.12B | |
| Goodwill | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $102M | $102M | · | $102M | $102M | $102M | · | $102M | |
| Intangibles | · | · | $2M | $2M | · | · | $3M | $3M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $488M | $738M | $751M | $712M | $710M | $782M | $788M | $667M | $630M | $650M | $664M | $589M | $553M | $502M | · | $395M | |
| Total Assets | $7.15B | $7.27B | $7.38B | $7.57B | $7.49B | $7.39B | $7.51B | $7.46B | $7.25B | $7.98B | $8.24B | $7.95B | $7.66B | $7.62B | $7.64B | $7.75B | |
| Accounts Payable | $937M | $891M | $954M | $1.03B | $1.02B | $1.01B | $1.16B | $1.07B | $938M | $963M | · | $901M | $1.01B | $1.17B | · | $1.27B | |
| Accrued Liabilities | $683M | $462M | $506M | $589M | $608M | $401M | $396M | $447M | $382M | $1.02B | $1.06B | $1.04B | $930M | $300M | · | $317M | |
| Current Liabilities | $1.86B | $1.61B | $1.69B | $1.88B | $1.85B | $1.67B | $1.82B | $1.78B | $1.56B | $2.23B | $2.49B | $2.19B | $2.19B | $1.75B | · | $1.95B | |
| Capital Leases | $191M | $192M | $191M | $203M | $206M | $213M | $198M | $196M | $195M | $198M | $208M | $207M | $196M | $195M | · | $192M | |
| Deferred Tax | $64M | $40M | $37M | $18M | $23M | $28M | $35M | $41M | $41M | $44M | · | $54M | $58M | $60M | · | $53M | |
| Other Non-current Liabilities | $573M | $590M | $588M | $569M | $565M | $369M | $369M | $354M | $327M | $331M | $329M | $324M | $329M | $320M | · | $272M | |
| Total Liabilities | $7.20B | $7.05B | $7.13B | $7.27B | $7.25B | $6.81B | $6.94B | $6.80B | $6.52B | $7.22B | $7.52B | $7.19B | $6.85B | $6.40B | · | $6.46B | |
| Total Debt | $3.84B | $4.10B | · | $4.10B | $4.10B | $4.06B | · | $3.99B | $3.95B | $3.97B | · | $3.94B | $3.60B | $3.60B | · | $3.51B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $1.09B | $1.08B | $1.07B | $1.07B | $1.07B | $1.06B | $1.05B | $1.05B | $1.04B | $1.03B | · | $1.03B | $1.01B | $1.00B | · | $1.01B | |
| Retained Earnings | $891M | $1.18B | $1.22B | $1.31B | $1.26B | $1.66B | $1.69B | $1.76B | $1.83B | $1.80B | · | $1.84B | $1.86B | $2.28B | · | $2.30B | |
| Treasury Stock | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.81B | · | $1.81B | $1.79B | $1.75B | · | $1.60B | |
| AOCI | $-229M | $-244M | $-244M | $-284M | $-293M | $-338M | $-367M | $-353M | $-347M | $-274M | · | $-315M | $-282M | $-306M | · | $-433M | |
| Stockholders' Equity | $-49M | $215M | $250M | $298M | $237M | $579M | $571M | $657M | $723M | $752M | $721M | $755M | $808M | $1.23B | · | $1.28B | |
| Liabilities + Equity | $7.15B | $7.27B | $7.38B | $7.57B | $7.49B | $7.39B | $7.51B | $7.46B | $7.25B | $7.98B | $8.24B | $7.95B | $7.66B | $7.62B | · | $7.75B | |
| Shares Outstanding | 150,463,268 | 150,355,228 | 149,893,993 | 149,871,866 | 149,698,300 | 149,568,021 | 149,428,431 | 149,392,660 | 149,252,314 | 148,779,449 | · | 148,364,181 | 148,229,690 | 149,107,764 | · | 153,078,931 |
现金流
| 指标 | 趋势 | 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 | $80M | $79M | $81M | $80M | $91M | $88M | $74M | $73M | $74M | $71M | $76M | $76M | $78M | $79M | $73M | $72M | |
| Stock-based Comp | $7M | $7M | $4M | $5M | $7M | $5M | $3M | $5M | $6M | $1M | $5M | $6M | $3M | $4M | $3M | $7M | |
| Amort. of Intangibles | · | · | $0 | $1M | · | · | $0 | $1M | · | · | $2M | $2M | · | · | · | · | |
| Other Non-cash | · | $-101M | · | · | · | $-201M | · | · | · | $-414M | · | · | · | $-347M | · | · | |
| Operating Cash Flow | $158M | $-44M | $137M | $146M | $93M | $-112M | $138M | $139M | $-620M | $-290M | $482M | $132M | $62M | $-124M | $161M | $301M | |
| CapEx | $44M | $49M | $45M | $41M | $43M | $84M | $109M | $76M | $73M | $102M | $135M | $86M | $58M | $91M | $67M | $72M | |
| Investing Cash Flow | $239M | $-44M | $-43M | $-35M | $-42M | $-86M | $-107M | $-75M | $-70M | $-101M | $-130M | $58M | $-60M | $-97M | $-65M | $-74M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $18M | $37M | $14M | $144M | $79M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-14M | · | · | |
| Dividends Paid | $13M | $13M | $15M | $13M | $13M | $37M | $36M | $38M | $37M | $37M | $37M | $37M | $38M | $37M | $37M | $39M | |
| Financing Cash Flow | $-289M | $-19M | $-37M | $-5M | $-27M | $-57M | $85M | $-27M | $-40M | $-54M | $-5M | $323M | $-74M | $-68M | $-191M | $-175M | |
| Net Change in Cash | $108M | $-109M | $59M | $112M | $39M | $-249M | $97M | $47M | $-734M | $-454M | $360M | $502M | $-76M | $-283M | $-64M | $20M | |
| Free Cash Flow | · | $-93M | · | · | · | $-196M | · | · | · | $-392M | · | · | · | $-210M | · | · | |
| Levered FCF | · | $-184M | · | · | · | · | · | · | · | $-441M | · | · | · | $-245M | · | · |
盈利能力
| 指标 | 趋势 | 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 | 18.0% | 15.3% | · | 15.6% | 17.2% | 17.2% | · | 19.1% | 19.9% | 21.2% | · | 18.9% | 24.9% | 24.0% | · | 24.3% | |
| Net Margin | -17.2% | -2.1% | · | 4.0% | -23.6% | -0.29% | · | -1.8% | 4.5% | 3.9% | · | 1.3% | -22.9% | 9.4% | · | 13.5% | |
| Pretax Margin | -0.06% | -1.6% | · | 3.4% | -16.2% | · | · | -2.0% | 5.3% | 5.0% | · | 1.6% | -26.4% | 11.3% | · | 16.8% | |
| EBITDA Margin | 5.0% | 5.7% | · | 5.3% | 5.6% | 6.4% | · | 5.2% | 4.8% | 5.3% | · | 5.1% | 4.8% | 5.1% | · | 4.0% | |
| ROA | -3.7% | -0.40% | · | 0.80% | -5.2% | -0.05% | · | -0.35% | 0.94% | 0.67% | · | 0.25% | -4.9% | 1.9% | · | 3.1% | |
| ROE | -291.5% | -7.3% | · | 12.6% | -79.4% | -0.60% | · | -3.8% | 9.1% | 5.3% | · | 2.0% | -37.2% | 12.1% | · | 21.0% |
流动性与偿付能力
| 指标 | 趋势 | 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 | 1.7 | 1.8 | · | 1.7 | 1.7 | 1.8 | · | 1.7 | 1.9 | 1.6 | · | 1.7 | 1.5 | 1.8 | · | 1.8 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.9 | 0.6 | · | 0.7 | 0.7 | 0.9 | · | 1.0 | |
| Debt / Equity | -78.3 | 19.1 | · | 13.8 | 17.3 | 7.0 | · | 6.1 | 5.5 | 5.3 | · | 5.2 | 4.5 | 2.9 | · | 2.7 | |
| LT Debt / Equity | -78.3 | 19.1 | · | 13.8 | 17.3 | 7.0 | · | 6.1 | 5.5 | 5.3 | · | 5.2 | 4.5 | 2.9 | · | 2.7 |
效率
| 指标 | 趋势 | 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 | · | 0.2 | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.7 | · | 0.9 | 0.9 | 0.9 | · | 1.2 | |
| Receivables Turnover | 2.0 | 2.0 | · | 1.8 | 2.0 | 2.0 | · | 1.9 | 2.0 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 2.2 |
每股
| 指标 | 趋势 | 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 | $-0.33 | $1.43 | · | $1.99 | $1.58 | $3.87 | · | $4.40 | $4.84 | $5.05 | · | $5.09 | $5.45 | $8.23 | · | $8.39 | |
| Revenue / Share | $10.52 | $9.16 | · | $9.91 | $10.75 | $9.12 | · | $10.03 | $10.24 | $9.00 | · | $9.90 | $11.02 | $10.16 | · | $11.26 | |
| Cash Flow / Share | · | $-0.29 | · | · | · | $-0.75 | · | · | · | $-1.93 | · | · | · | $-0.79 | · | · | |
| Cash / Share | $4.46 | $3.74 | · | $4.09 | $3.35 | $3.10 | · | $3.99 | $4.05 | $5.01 | · | $5.74 | $4.98 | $5.47 | · | $7.62 | |
| Dividend / Share | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | |
| EPS (TTM) | $-2.00 | $-2.72 | · | $-2.33 | $-2.86 | $0.06 | · | $0.31 | $0.61 | $-2.30 | · | $-2.04 | $-0.60 | $3.18 | · | $5.58 |
估值 (TTM)
| 指标 | 趋势 | 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 | $5.80B | $5.82B | · | $5.84B | $5.85B | $5.79B | · | $5.84B | $5.83B | $5.93B | · | $6.08B | $6.36B | $6.62B | · | $7.03B | |
| Net Income TTM | $-304M | $-410M | · | $-350M | $-428M | $12M | · | $48M | $92M | $-344M | · | $-316M | $-88M | $489M | · | $907M | |
| Market Cap | $3.09B | $3.31B | · | $2.37B | $1.71B | $2.02B | · | $3.04B | $3.37B | $3.91B | · | $4.16B | $5.47B | $4.46B | · | $3.77B | |
| Enterprise Value | $6.25B | $6.85B | · | $5.86B | $5.31B | $5.62B | · | $6.43B | $6.72B | $7.13B | · | $7.25B | $8.33B | $7.25B | · | $6.12B | |
| P/E | -10.3 | -8.1 | · | -6.8 | -4.0 | 225.5 | · | 65.5 | 37.0 | -11.4 | · | -13.8 | -61.5 | 9.4 | · | 4.4 | |
| P/S | 0.5 | 0.6 | · | 0.4 | 0.3 | 0.3 | · | 0.5 | 0.6 | 0.7 | · | 0.7 | 0.9 | 0.7 | · | 0.5 | |
| P/B | -63.0 | 15.4 | · | 8.0 | 7.2 | 3.5 | · | 4.6 | 4.7 | 5.2 | · | 5.5 | 6.8 | 3.6 | · | 2.9 | |
| P / Tangible Book | · | 19.6 | · | 9.5 | 9.0 | 3.8 | · | 5.0 | 5.4 | 6.0 | · | 6.4 | 7.7 | 4.0 | · | 3.2 | |
| P / Cash Flow | · | -75.3 | · | · | · | -18.1 | · | · | · | -13.5 | · | · | · | -37.5 | · | · | |
| EV / Revenue | 1.1 | 1.2 | · | 1.0 | 0.9 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.1 | · | 0.9 | |
| Dividend Yield | 1.8% | 1.6% | · | 4.2% | 7.2% | 7.3% | · | 4.9% | 4.4% | 3.8% | · | 3.6% | 2.8% | 3.4% | · | 4.2% | |
| Earnings Yield | -9.8% | -12.3% | · | -14.7% | -25.0% | 0.44% | · | 1.5% | 2.7% | -8.8% | · | -7.3% | -1.6% | 10.6% | · | 22.6% | |
| Payout Ratio | · | -44.8% | · | · | · | -925.0% | · | · | · | 71.2% | · | · | · | 25.5% | · | · | |
| Annual Payout | $54M | $54M | · | $99M | $124M | $148M | · | $149M | $148M | $149M | · | $149M | $151M | $151M | · | $158M |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| 收入 | $5.81B | · | · | · | $5.78B |
| 毛利率 % | 15.5% | · | · | · | 19.9% |
| 净收入 | $-386M | · | · | · | $69M |
| 稀释后每股收益 (EPS) | $-2.57 | · | · | · | $0.46 |
| 指标 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 16.4 | · | · | · | 6.7 |
| 流动比率 | 1.8 | · | · | · | 1.7 |
| 速动比率 | 0.7 | · | · | · | 0.7 |
| 指标 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $51M | · | · | · | $-993M |
机构持有人 (13F) 539 家申报者 · $3.0B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
539
持有价值
$3.0B
新仓位
81
已退出持仓
50
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 81 (-17 与上一季度对比) | 50 (-7 与上一季度对比) | 135 (+11 与上一季度对比) | 135 (+5 与上一季度对比) | +7.0M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $477768674 | 23283074 | 16.04% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $216873151 | 10568867 | 7.28% | 股份 |
| VANGUARD GROUP INC | $211287035 | 17920868 | 7.09% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $139219746 | 6784588 | 4.67% | 股份 |
| STATE STREET CORP | $125487495 | 6115375 | 4.21% | 股份 |
| AMERIPRISE FINANCIAL INC | $101040083 | 4924004 | 3.39% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $89867853 | 4379525 | 3.02% | 股份 |
| JPMORGAN CHASE & CO | $85221610 | 4199395 | 2.86% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $78470512 | 3823361 | 2.63% | 股份 |
| VOYA INVESTMENT MANAGEMENT LLC | $72737285 | 3544702 | 2.44% | 股份 |
| Wolf Hill Capital Management, LP | $59698056 | 2909262 | 2.00% | 股份 |
| D. E. Shaw & Co., Inc. | $58893200 | 2870039 | 1.98% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $56865961 | 2771370 | 1.91% | 股份 |
| HIGHLAND PEAK CAPITAL, LLC | $54205406 | 2641589 | 1.82% | 股份 |
| UBS Group AG | $53223647 | 2593745 | 1.79% | 股份 |
| GOLDMAN SACHS GROUP INC | $52376055 | 2552439 | 1.76% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $41950821 | 2044387 | 1.41% | 股份 |
| Vision One Management Partners, LP | $35298278 | 1720189 | 1.18% | 股份 |
| NORTHERN TRUST CORP | $34012720 | 1657540 | 1.14% | 股份 |
| MORGAN STANLEY | $33679599 | 1641305 | 1.13% | 股份 |
| Nuveen, LLC | $33526337 | 1633838 | 1.13% | 股份 |
| Bank of New York Mellon Corp | $33352781 | 1625379 | 1.12% | 股份 |
| Legal & General Group Plc | $28400172 | 1384024 | 0.95% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $27956222 | 1362389 | 0.94% | 股份 |
| MARSHALL WACE, LLP | $24455223 | 1191775 | 0.82% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $22294898 | 1086496 | 0.75% | 股份 |
| Caption Management, LLC | $18554184 | 904200 | 0.62% | 买入期权 |
| BANK OF MONTREAL /CAN/ | $18472349 | 900212 | 0.62% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $18119119 | 882998 | 0.61% | 股份 |
| Penn Capital Management Company, LLC | $16253197 | 790591 | 0.55% | 股份 |
| LUMINUS MANAGEMENT LLC | $16133747 | 786245 | 0.54% | 股份 |
| Jefferies Financial Group Inc. | $15996263 | 779545 | 0.54% | 股份 |
| PRIVATE MANAGEMENT GROUP INC | $15602218 | 760342 | 0.52% | 股份 |
| Invesco Ltd. | $15306934 | 745952 | 0.51% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $15089464 | 735354 | 0.51% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14932404 | 727700 | 0.50% | 买入期权 |
| Appian Way Asset Management LP | $14614871 | 922656 | 0.49% | 股份 |
| Alta Fundamental Advisers LLC | $14364000 | 700000 | 0.48% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $14348877 | 699263 | 0.48% | 股份 |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | $13425846 | 654281 | 0.45% | 股份 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $11876515 | 578778 | 0.40% | 股份 |
| BANK OF AMERICA CORP /DE/ | $11742810 | 572262 | 0.39% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $10994329 | 535786 | 0.37% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10902276 | 531300 | 0.37% | 卖出期权 |
| Public Sector Pension Investment Board | $10601925 | 516663 | 0.36% | 股份 |
| Dayah Capital LLC | $10465200 | 510000 | 0.35% | 买入期权 |
| MILLENNIUM MANAGEMENT LLC | $9708751 | 473136 | 0.33% | 股份 |
| Quantinno Capital Management LP | $9210993 | 448878 | 0.31% | 股份 |
| ICON ADVISERS INC/CO | $8731568 | 425515 | 0.29% | 股份 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $8621663 | 420159 | 0.29% | 股份 |
公司内部人士 47 位内幕人士 · 21 位高管 · 18 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Mark Newman | President and CEO | 2023年6月9日 P | 266955 | 0 | 0 | $0 |
| Sameer Ralhan | SVP, CFO | 2023年3月1日 A | 381346 | 0 | 0 | $0 |
| Damian Gumpel | President, Titanium Technologies | 2025年6月3日 P | 131701 | 0 | 0 | $0 |
| Alisha Bellezza | President, Thermal Spec Solns | 2023年3月1日 A | 43931 | 0 | 0 | $0 |
| Edwin C Sparks | President, Titan Tech Chem Sol | 2023年3月1日 A | 137244 | 0 | 0 | $0 |
| Bryan E Snell | President, Titanium Tech | 2021年3月1日 A | 146983 | 0 | 0 | $0 |
| Paul Kirsch | President - Fluoroproducts | 2019年3月5日 A | 73562 | 0 | 0 | $0 |
| Christian W Siemer | President, Chemical Solutions | 2018年2月4日 F | 84901 | 0 | 0 | $0 |
| Thierry Fj Vanlancker | President - Fluoroproducts | 2016年3月1日 A | 190022 | 0 | 0 | $0 |
| Kristine M Wellman | SVP, GC & Corp. Secretary | 2026年8月1日 F | 74419 | 0 | 0 | $0 |
| Diane I. Picho | Chief Enterprise Enablement Officer | 2025年3月3日 A | 27656 | 0 | 0 | $0 |
| Alvenia Scarborough | SVP Corp Communications & CBO | 2025年3月3日 A | 21812 | 0 | 0 | $0 |
| Matthew S Abbott | SVP, Chief Ent. Transf. Ofc. | 2024年8月1日 F | 45837 | 0 | 0 | $0 |
| Ron Christopher Charles | Senior Vice President, People | 2024年5月8日 A | 20736 | 0 | 0 | $0 |
| Jonathan Lock | SVP, Chief Development Officer | 2023年8月1日 A | 38946 | 0 | 0 | $0 |
| Camela Wisel | VP, CAO & Controller | 2023年8月1日 A | 17144 | 0 | 0 | $0 |
| Susan M. Kelliher | SVP, People and Health Service | 2023年3月1日 A | 89276 | 0 | 0 | $0 |
| David C Shelton | SVP, GC & Corp. Secretary | 2022年5月5日 M | 51125 | 0 | 0 | $0 |
| Erich Parker | SVP Corp Communications & CBO | 2020年3月2日 A | 44890 | 0 | 0 | $0 |
| Amy Trojanowski | VP and Controller | 2019年3月13日 M | 44666 | 0 | 0 | $0 |
| Elizabeth Albright | Sr. VP Human Resources | 2017年3月9日 A | 87805 | 0 | 0 | $0 |
| Courtney Mather | 董事 | 2026年9月30日 A | 21643 | 0 | 0 | $0 |
| Joseph Daniel Kava | 董事 | 2026年5月6日 A | 24603 | 0 | 0 | $0 |
| Pamela Fletcher | 董事 | 2026年5月6日 A | 32383 | 0 | 0 | $0 |
| Erin N Kane | 董事 | 2026年5月6日 A | 74063 | 0 | 0 | $0 |
| George R Brokaw | 董事 | 2026年5月6日 A | 21643 | 0 | 0 | $0 |
| Leslie M Turner | 董事 | 2026年5月6日 A | 24603 | 0 | 0 | $0 |
| Livingston Satterthwaite | 董事 | 2026年5月6日 A | 30808 | 0 | 0 | $0 |
| Sean D Keohane | 董事 | 2026年5月6日 A | 72555 | 0 | 0 | $0 |
| Dawn L Farrell | 董事 | 2025年4月22日 A | 97636 | 0 | 0 | $0 |
| Guillaume Pepy | 董事 | 2024年8月6日 F | 20651 | 0 | 0 | $0 |
| Curt Anastasio | 董事 | 2024年8月6日 A | 79630 | 0 | 0 | $0 |
| Sandra L. Phillips | 董事 | 2023年12月29日 A | 15695 | 0 | 0 | $0 |
| Curtis J Crawford | 董事 | 2023年4月26日 A | 107148 | 0 | 0 | $0 |
| Bradley J Bell | 董事 | 2022年4月27日 A | 60605 | 0 | 0 | $0 |
| Mark Vergnano | 董事 | 2022年3月1日 F | 130019 | 0 | 0 | $0 |
| Richard H Brown | 董事 | 2021年4月29日 A | 111884 | 0 | 0 | $0 |
| Stephen D Newlin | 董事 | 2017年4月26日 A | 42142 | 0 | 0 | $0 |
| DUPONT E I DE NEMOURS & CO | 10% 所有者 | 2015年7月1日 J | 0 | 0 | 0 | $0 |
| Calderon Gerardo Familiar | · | 2026年8月12日 P | 58547 | 1 | 0 | $30051 |
| David Will | · | 2026年8月12日 F | 30868 | 0 | 0 | $0 |
| Denise Dignam | · | 2026年8月11日 P | 339916 | 1 | 0 | $50501 |
| Michael Robert Foley | · | 2026年8月7日 P | · | 1 | 0 | $29996 |
| Alister Cowan | · | 2026年8月7日 P | 56988 | 1 | 0 | $203060 |
| Joseph T. Martinko | · | 2026年8月7日 P | 55431 | 1 | 0 | $30012 |
| Mary B Cranston | · | 2026年8月7日 P | 113141 | 1 | 0 | $94920 |
| Shane Hostetter | · | 2026年8月6日 F | 99348 | 1 | 0 | $50049 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 51 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trus... | 3.06% | 44878 SH | 2026年10月2日 | 每日 |
| PYZ · Invesco Exchange-Traded Fund Trust | 1.42% | 66880 SH | 2026年10月2日 | 每日 |
| HAPS · Harbor ETF Trust | 1.20% | 123685 NS | 2026年7月31日 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Inde... | 0.57% | 4443000 | 2026年10月2日 | 每日 |
| RCGE · EA Series Trust | 0.38% | 22682 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.34% | 488982 SH | 2026年10月2日 | 每日 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.33% | 319092 SH | 2026年8月19日 | 每日 |
| RZV · Invesco Exchange-Traded Fund Trust | 0.23% | 46656 SH | 2026年10月2日 | 每日 |
| VAW · VANGUARD WORLD FUND | 0.20% | 440437 SH | 2026年8月19日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.19% | 164827 SH | 2026年8月19日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.17% | 525760 SH | 2026年8月19日 | 每日 |
| FMAT · FIDELITY COVINGTON TRUST | 0.17% | 58434 NS | 2026年7月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.16% | 55679 NS | 2026年7月31日 | N-PORT |
| IWO · iShares Trust | 0.15% | 1446460 SH | 2026年9月11日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.11% | 5827 NS | 2026年7月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.10% | 97169 SH | 2026年8月19日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.10% | 884780 SH | 2026年8月19日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.10% | 40942 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.08% | 73598 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.08% | 3927617 SH | 2026年9月11日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.07% | 2189935 SH | 2026年8月19日 | 每日 |
| VFMF · VANGUARD WELLINGTON FUND | 0.07% | 22391 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.05% | 474478 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.05% | 92015 SH | 2026年9月11日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.04% | 3446033 SH | 2026年8月19日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 1724821 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.02% | 9838 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.02% | 5042 NS | 2026年7月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 107495 SH | 2026年10月2日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.01% | 2433 SH | 2026年10月2日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.01% | 316612 NS | 2026年7月31日 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 597602 SH | 2026年8月19日 | 每日 |
| NEAR · iShares U.S. ETF Trust | 0.01% | 445000 SH | 2026年9月9日 | 每日 |
| TILT · FlexShares Trust | 0.01% | 11218 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 16221 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 34976 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 48358 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 194500 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 39326 SH | 2026年9月11日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.00% | 539 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 4784612 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 121364 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 12796 SH | 2026年8月19日 | 每日 |
| VGHY · VANGUARD FIXED INCOME SECURITIES ... | · | · | 2026年7月15日 | 每日 |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 2026年7月15日 | 每日 |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 2026年7月15日 | 每日 |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 2026年7月15日 | 每日 |
| IJR · iShares Trust | · | 9173983 SH | 2026年9月10日 | 每日 |
| IJS · iShares Trust | · | 1341833 SH | 2026年9月8日 | 每日 |
| ISCB · iShares Trust | · | 6668 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 33097 SH | 2026年9月11日 | 每日 |
CC 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 18 位分析师
买入
中位数目标
$18.00
+31.3%
3 16.7%
强烈买入
8 44.4%
买入
6 33.3%
持有
1 5.6%
卖出
0 0.0%
强烈卖出
12个月价格目标
9 位分析师 · 2026-10-03平均目标 $18.56 +35.3%
← 低于所有目标
当前价格 $13.71
最低$15.00
平均值$18.56
最高$24.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
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来源：SEC 10-Q 于 八月 5, 2026 申报