AMC Entertainment Holdings Inc
AMCCommunication Services·Entertainment·USA·Mid·NYSE·Nov 13 • 7:05 AM ET
3.340.00 (0.00%)
2026-11-13 13:06 CET
Market cap
$2.98B
Revenue, TTM
5,641.50 USD m
Net income, TTM
-146.60 USD m
Free cash flow, TTM
139.10 USD m
EPS diluted, TTM
-0.36
Price
AMC against its 20, 50 and 200-day averagesPatternshover a marker to name it
11.4% under the 52-week high of 3.77 on 5 Nov 2026. 52-week low 0.93 on 27 Mar 2026. Last 15 sessions, 32.3% high to low
Volume 0.08× normal · the line is the 50-bar volume average
Setup. RS line 41
CANSLIM 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 5 of 6 — fails: 52-Week High/Low: 0-10% below High
Minervini 2 of 4 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 3 of 4 — not on the tape: Return on Equity: Over +15%
Quality 0 of 5 — fails: Net Profit Margin: High (>20%); Current Ratio: Over 1 — not on the tape: Return on Equity: Over +15%; Debt/Equity: Low (<0.1); P/E: Under 25
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 4 of 4
Relative Strength 2 of 3 — fails: Performance: Year +100%
Profile
AMC52-week range, 85% of the way up
0.933.77
AMC Entertainment Holdings, Inc. engages in the theatrical exhibition business through its subsidiaries. It operates through the U.S. Markets and International Markets segments. The U.S. Markets segment is involved in owning, leasing, or operating theaters and screens in the U.S. The International Markets segment focuses on owning, leasing, or operating theaters and screens in the United Kingdom, Germany, Spain, Italy, Ireland, Portugal, Sweden, Finland, Norway, and Denmark. The company was founded by Barney Dubinsky, Maurice Durwood and Edward Durwood in 1920 and is headquartered in Leawood, KS.
| Index | RUT |
|---|---|
| Employees | 33311 |
| IPO | Dec 18, 2013 |
| Beta | 2.06 |
| ATR, 14d | 0.20 |
| Rel volume | 0.08 |
| Short float | 4.58% |
| Insider own | 0.60% |
| Inst own | 56.06% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $2.98B |
| Enterprise Value | 9.75B |
| Income | -146.60M |
| Sales | 5.64B |
| Book / share | -1.50 |
| Cash / share | 0.89 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Mar 06, 2020 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 33311 |
| IPO | Dec 18, 2013 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 68.25 |
| Price / earnings / growth | - |
| Price / sales | 0.53 |
| Price / book | - |
| Price / cash | 3.77 |
| Price / free cash flow | 21.43 |
| Value / cash profit | 12.27 |
| Value / sales | 1.73 |
| Quick Ratio | 0.58 |
| Current Ratio | 0.58 |
| Debt / equity | - |
| Long-term debt / equity | - |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -0.36 |
|---|---|
| Earnings next year | 0.05 |
| Earnings next quarter | -0.03 |
| Earnings this year | 93.47% |
| Earnings next year | 155.90% |
| Earnings growth, 5 years | - |
| Past earnings growth | 45.36% 67.07% |
| Past sales growth | 7.42% 31.30% |
| Earnings vs last year | 74.63% |
| Sales vs last year | 15.91% |
| Earnings vs last quarter | 120.97% |
| Sales vs last quarter | 31.60% |
| Earnings | Nov 04 AMC |
| Surprise | 26.58% 3.32% |
Ownership
| Insiders own | 0.60% |
|---|---|
| Insider trades | 4.90% |
| Institutions own | 56.06% |
| Institution trades | 21.90% |
| Return on assets | -1.83% |
| Return on equity | - |
| Return on capital | -2.61% |
| Gross Margin | 28.93% |
| Operating margin | 8.63% |
| Profit Margin | -2.60% |
| 20-day average | 5.85% |
| 50-day average | 13.17% |
| 200-day average | 61.76% |
Technical
| Shares out | 892.60M |
|---|---|
| Shares floating | 887.29M |
| Short / float | 4.58% |
| Short ratio | 1.67 |
| Short interest | 40.64M |
| 52-week high | 3.77 -11.4% |
| 52-week low | 0.93 +259.1% |
| Volatility | 5.89% 6.52% |
| Average range | 0.20 |
| Strength index | 57.63 |
| Market sensitivity | 2.06 |
| Relative volume | 0.08 |
| Avg Volume | 24.31M |
| Volume | 91,714 |
Performance
| Perf Week | 6.37% |
|---|---|
| Perf Month | 10.60% |
| Perf Quarter | 36.89% |
| Perf Half Y | 160.94% |
| Perf YTD | 114.10% |
| Perf Year | 42.74% |
| Perf 3Y | -57.72% |
| Perf 5Y | -98.46% |
| Perf 10Y | -98.07% |
| Recommendation | 2.33 |
| Target Price | 4.05 |
| Prev Close | 3.34 |
| Price | 3.34 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| May 06, 2026 | Upgrade | The Benchmark Company | Hold → Buy | $2.50 | -25.1% |
| Jul 11, 2025 | Upgrade | Wedbush | Neutral → Outperform | $4 | +19.8% |
| May 16, 2025 | Resumed | B. Riley Securities | Neutral | $3 | -10.2% |
| Feb 04, 2025 | Upgrade | ROTH MKM | Sell → Neutral | $4 → $3.25 | -2.7% |
| Feb 29, 2024 | Reiterated | B. Riley Securities | Neutral | $12 → $8 | +139.5% |
| Sep 26, 2023 | Reiterated | Citigroup | Sell | $15.50 → $4.75 | +42.2% |
| Aug 24, 2023 | Upgrade | Wedbush | Underperform → Neutral | $19 | +468.9% |
| Mar 23, 2023 | Resumed | Citigroup | Sell | $1.60 | -52.1% |
| Jan 03, 2023 | Reiterated | B. Riley Securities | Neutral | $7.50 → $4.50 | +34.7% |
| Oct 12, 2022 | Reiterated | B. Riley Securities | Neutral | $11 → $7.50 | +124.6% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| CNK | Cinemark Holdings Inc | 4.80B |
| MCS | Marcus Corp | 827.30M |
| IMAX | Imax Corp | 2.64B |
| RDI | Reading International Inc | 60.17M |
| LION | Lionsgate Studios Corp | 4.20B |
| DIS | Walt Disney Co | 204.93B |
| ANGX | Angel Studios Inc | 871.25M |
| PLAY | Dave & Buster's Entertainment Inc | 273.42M |
| EPR | EPR Properties | 4.51B |
| LUCK | Lucky Strike Entertainment Corp | 425.34M |
Insider trading
10 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| ARON ADAM M | CHAIRMAN, CEO & PRESIDENT | May 19 '26 | Buy | 1.38 | 250,000 | 344,350 | 2,437,020 | May 19 04:24 PM |
| ARON ADAM M | CHAIR, CEO & PRESIDENT | Jan 08 '26 | Option Exercise | 0.00 | 616,703 | 0 | 1,592,013 | Jan 12 11:00 AM |
| DENSON-RANDOLPH NIKKOLE | SVP, CHIEF US CONTENT OFFICER | Jan 08 '26 | Option Exercise | 0.00 | 37,007 | 0 | 66,975 | Jan 12 10:40 AM |
| Goodman Sean D. | EVP, CFO & TREASURER | Jan 08 '26 | Option Exercise | 0.00 | 184,972 | 0 | 379,972 | Jan 09 07:10 PM |
| ELLIS DANIEL E | EVP, CHIEF OPS,DEV,MRK OFFICER | Jan 08 '26 | Option Exercise | 0.00 | 87,296 | 0 | 183,737 | Jan 09 06:43 PM |
| WAY MARK | EXECUTIVE VICE PRESIDENT | Jan 08 '26 | Option Exercise | 0.00 | 78,569 | 0 | 164,861 | Jan 09 06:01 PM |
| COPAKEN ELLEN | SVP, BUSINESS DEVELOPMENT | Jan 08 '26 | Option Exercise | 0.00 | 36,954 | 0 | 64,056 | Jan 09 05:29 PM |
| CHAVARRIA CARLA C | SVP, CHIEF HR OFFICER | Jan 08 '26 | Option Exercise | 0.00 | 69,082 | 0 | 178,724 | Jan 09 04:52 PM |
| COX CHRIS A | SVP, CHIEF ACCOUNTING OFFICER | Jan 08 '26 | Option Exercise | 0.00 | 39,294 | 0 | 83,315 | Jan 09 04:32 PM |
| Gladbach EDWIN F | SVP, GC AND SECRETARY | Jan 08 '26 | Option Exercise | 0.00 | 13,269 | 0 | 23,344 | Jan 09 01:06 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.17B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.68B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.44B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
| PEJ | Invesco Leisure and Entertainment ETF | AUM: 392.58M |
| VOX | Vanguard Communication Services ETF | AUM: 5.88B |
News
latest 14 of 200- National CineMedia, Inc. Reports Results for Fiscal Third Quarter 2026 (Business Wire)
- AMC Global Media: Q3 Earnings Snapshot (Associated Press) +8.28%
- AMC CEO says movie theater giant has finally 'recovered' from pandemic-era struggles (Fox Business)
- AMC Stock Heads For Best Week Since July: CEO Adam Aron Claims Triumph After Q3 Results We Can Finally Say AMC Has Recovered (Stocktwits) -12.50%
- AMC Tops Consensus But Misses The Whisper As Record Margins, Positive Cash Flow And A Refinancing Change The Story (Earnings Whispers) +7.32%
- AMC Posts Its Highest Revenue Quarter Ever. CEO Aron Says Critics 'Were Wrong.' (Barrons.com)
- AMC Entertainment: Q3 Earnings Snapshot (Associated Press)
- AMC Entertainment Holdings, Inc. Reports Third Quarter 2026 Results, Setting New All-Time Records for Quarterly Revenue and Adjusted EBITDA (Business Wire)
- AMCs A-List members now make up 20% of its U.S. attendance. Its $4 billion debt is the harder test (Fortune)
- Cinemark Earnings Show Movie Theaters Aren't Dead. What Comes Next for the Stock. (Barrons.com)
- Hollywood's Box Office Success Faces a Test in November (Barrons.com)
- AMC Must Prove Its Record Summer Was A Turning Point, Not A Blockbuster Fluke (Earnings Whispers)
- This Movie Theater Chain Stock Has Outperformed Peers With 86% Gains In 2026: Wall Street Sees Further Upside (Stocktwits)
- What Hollywood's Hot Year Means for AMC, Cinemark, and Other Theater Stocks (Barrons.com)
Quarterly earnings
2026Q3 EPS 0.120 beat 0.095, from -0.580 a year earlier. Sales 1,711 beat 1,656, from 1,300 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-04 16:30 | 0.120 | 0.095 | 0.120 | 1,711 | 1,656 | EPS +26.6% · sales +3.3% | vs 2025Q3, year-ago quarter · EPS -120.7% · sales +31.6% | 7 | Open +2.98% vs SPY -0.17%. Close -12.50% vs SPY -4.41% |
| 2026Q2ended 2026-06-30 | 2026-07-20 08:30 | -0.020 | 0.004 | -0.016 | 1,597 | 1,503 | EPS -612.8% · sales +6.2% | vs 2025Q2, year-ago quarter · EPS - · sales +15.6% | 7 EPS · 8 sales | Open +13.40% vs SPY +0.51%. Close +26.80% vs SPY -0.16% |
| 2026Q1ended 2026-03-31 | 2026-05-05 16:30 | -0.220 | -0.339 | -0.217 | 1,045 | 979.19 | EPS -35.2% · sales +6.8% | vs 2025Q1, year-ago quarter · EPS -62.1% · sales +21.2% | 7 EPS · 8 sales | Open +5.03% vs SPY +0.61%. Close +3.14% vs SPY +1.39% |
| 2025Q4ended 2025-12-31 | 2026-02-23 08:30 | -0.250 | -0.178 | -0.248 | 1,288 | 1,269 | EPS +40.4% · sales +1.6% | vs 2024Q4, year-ago quarter · EPS +38.9% · sales -1.4% | 7 | Open -0.83% vs SPY -0.23%. Close -4.17% vs SPY -1.02% |
| 2025Q3ended 2025-09-30 | 2025-11-05 16:30 | -0.580 | -0.192 | -0.581 | 1,300 | 1,235 | EPS +202.4% · sales +5.3% | vs 2024Q3, year-ago quarter · EPS +1350.0% · sales -3.6% | 6 EPS · 8 sales | Open +0.80% vs SPY -0.16%. Close +4.00% vs SPY -1.07% |
| 2025Q2ended 2025-06-30 | 2025-08-11 08:30 | 0.000 | -0.072 | -0.011 | 1,382 | 1,339 | EPS -100.0% · sales +3.2% | vs 2024Q2, year-ago quarter · EPS -100.0% · sales +33.9% | 7 EPS · 8 sales | Open +10.58% vs SPY +0.04%. Close +3.41% vs SPY -0.20% |
| 2025Q1ended 2025-03-31 | 2025-05-07 16:30 | -0.580 | -0.592 | -0.469 | 862.5 | 837.05 | EPS -2.0% · sales +3.0% | vs 2024Q1, year-ago quarter · EPS -25.6% · sales -9.3% | 5 EPS · 6 sales | Open -0.74% vs SPY +0.73%. Close -0.37% vs SPY +0.70% |
| 2024Q4ended 2024-12-31 | 2025-02-25 16:30 | -0.180 | -0.177 | -0.353 | 1,306 | 1,291 | EPS +1.6% · sales +1.2% | vs 2023Q4, year-ago quarter · EPS -66.7% · sales +19.6% | 6 EPS · 7 sales | Open +2.14% vs SPY +0.28%. Close -0.31% vs SPY +0.05% |
| 2024Q3ended 2024-09-30 | 2024-11-06 16:30 | -0.040 | -0.086 | -0.057 | 1,349 | 1,334 | EPS -53.7% · sales +1.1% | vs 2023Q3, year-ago quarter · EPS -150.0% · sales -2.7% | 6 EPS · 7 sales | Open -2.84% vs SPY +0.35%. Close -6.11% vs SPY +0.77% |
| 2024Q2ended 2024-06-30 | 2024-08-02 16:30 | -0.430 | -0.430 | -0.102 | 1,032 | 1,032 | EPS 0.0% · sales -0.1% | vs 2023Q2, year-ago quarter · EPS -587.5% · sales -23.5% | 6 EPS · 7 sales | Open -10.73% vs SPY -3.99%. Close +0.20% vs SPY -2.91% |
| 2024Q1ended 2024-03-31 | 2024-05-08 16:30 | -0.780 | -0.751 | -0.621 | 951.4 | 881.43 | EPS +3.9% · sales +7.9% | vs 2023Q1, year-ago quarter · EPS -48.0% · sales -0.3% | 6 EPS · 7 sales | Open -5.33% vs SPY +0.04%. Close -4.39% vs SPY +0.58% |
| 2023Q4ended 2023-12-31 | 2024-02-28 16:30 | -0.540 | -0.695 | -0.833 | 1,093 | 1,058 | EPS -22.3% · sales +3.3% | vs 2022Q4, year-ago quarter · EPS -76.5% · sales +6.5% | 6 EPS · 7 sales | Open -10.62% vs SPY +0.36%. Close -13.43% vs SPY +0.36% |
| 2023Q3ended 2023-09-30 | 2023-11-08 16:30 | 0.080 | -0.252 | 0.076 | 1,387 | 1,260 | EPS -131.8% · sales +10.1% | vs 2022Q3, year-ago quarter · EPS -104.5% · sales +37.9% | 6 | - |
| 2023Q2ended 2023-06-30 | 2023-08-08 08:30 | 0.088 | -0.363 | 0.050 | 1,348 | 1,287 | EPS -124.3% · sales +4.8% | vs 2022Q2, year-ago quarter · EPS - · sales - | 7 | - |
| 2023Q1ended 2023-03-31 | 2023-05-05 08:30 | -1.500 | -1.384 | -1.512 | 954.4 | 938.2 | EPS +8.4% · sales +1.7% | vs 2022Q1, year-ago quarter · EPS +188.5% · sales - | 7 | - |
| 2022Q4ended 2022-12-31 | 2023-02-28 16:30 | -2.294 | -1.831 | -2.341 | 1,026 | 977.65 | EPS +25.3% · sales +4.9% | vs 2021Q4, year-ago quarter · EPS +62.8% · sales -12.7% | 6 EPS · 7 sales | - |
Annual earnings
2025FY EPS -1.340 missed -1.248, from -1.280 a year earlier. Sales 4,849 beat 4,829, from 4,637 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | 0.111 | - | - | 6,081 | 30.23 |
| 2027FYestimate | - | 0.049 | - | - | 5,864 | 68.30 |
| 2026FYestimate | - | -0.088 | - | - | 5,814 | - |
| 2025FY | -1.340 | -1.248 | -1.340 | 4,849 | 4,829 | - |
| 2024FY | -1.280 | -0.983 | -1.059 | 4,637 | 4,622 | - |
| 2023FY | -1.900 | -2.191 | -2.366 | 4,801 | 4,754 | - |
| 2022FY | -8.206 | -9.554 | -8.200 | 4,029 | 3,898 | - |
| 2021FY | -13.551 | -14.963 | -23.456 | 2,515 | 2,473 | - |
| 2020FY | -212.21 | -169.01 | -345.46 | 1,242 | 1,222 | - |
| 2019FY | -5.854 | -6.935 | -12.670 | 5,550 | 5,466 | - |
| 2018FY | 2.222 | -1.454 | 3.622 | 5,461 | 5,449 | 29.95 |
| 2017FY | -20.598 | -7.280 | -33.520 | 5,079 | 5,092 | - |
| 2016FY | 6.342 | 5.738 | 9.971 | 3,236 | 3,179 | 26.67 |
| 2015FY | 5.746 | 5.603 | 9.353 | 2,947 | 2,965 | 0.58 |
| 2014FY | 3.523 | 2.946 | 3.578 | 2,695 | 2,695 | 0.95 |
| 2013FY | 6.884 | 5.517 | 25.801 | 2,749 | 2,739 | 0.49 |
Quarterly results
2026Q3 revenue 1,711, from 1,300 a year earlier. Operating margin 14.6%, from 2.8% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E -0.09 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-06 | -0.09 | -16.1% |
| 2026Q4 | E | per share | 2026-11-06 | -0.03 | -29.8% |
| 2026FY | R | per share | 2026-11-06 | -0.09 | -16.1% |
| 2026Q4 | R | per share | 2026-11-06 | -0.03 | -29.8% |
| 2026FY | S | USD millions | 2026-11-06 | 5,814 | +0.2% |
| 2026Q4 | S | USD millions | 2026-11-06 | 1,467 | +0.3% |
| 2026Q3 | S | USD millions | 2026-10-28 | 1,656 | +2.7% |
| 2026Q3 | E | per share | 2026-10-22 | 0.09 | +11.8% |
| 2026Q3 | R | per share | 2026-10-22 | 0.09 | +11.8% |
| 2026Q2 | E | per share | 2026-07-20 | 0.00 | 0.0% |
| 2026Q2 | R | per share | 2026-07-20 | 0.00 | 0.0% |
| 2026Q2 | S | USD millions | 2026-07-20 | 1,503 | 0.0% |
| 2026Q1 | E | per share | 2026-04-22 | -0.35 | -4.7% |
| 2026Q1 | R | per share | 2026-04-22 | -0.35 | -4.7% |
| 2026Q1 | S | - | 2026-04-22 | 972.59 | +1.0% |
| 2025FY | S | USD millions | 2026-02-16 | 4,829 | 0.0% |
| 2025Q4 | S | USD millions | 2026-02-16 | 1,269 | 0.0% |
| 2025FY | E | per share | 2026-02-13 | -1.20 | +3.5% |
| 2025Q4 | E | per share | 2026-02-13 | -0.18 | +20.5% |
| 2025FY | R | per share | 2026-02-13 | -1.20 | +3.5% |
| 2025Q4 | R | per share | 2026-02-13 | -0.18 | +20.5% |
| 2025Q3 | E | per share | 2025-11-03 | -0.20 | +3.8% |
| 2025Q3 | R | per share | 2025-11-03 | -0.21 | +13.9% |
| 2025Q3 | S | USD millions | 2025-11-01 | 1,235 | 0.0% |
| 2025Q2 | S | USD millions | 2025-08-05 | 1,339 | +0.0% |
| 2025Q2 | E | per share | 2025-07-28 | -0.07 | +13.3% |
| 2025Q2 | R | per share | 2025-07-28 | -0.08 | +35.3% |
| 2025Q1 | E | per share | 2025-04-30 | -0.59 | +5.0% |
| 2025Q1 | R | per share | 2025-04-30 | -0.61 | +8.3% |
| 2025Q1 | S | - | 2025-04-30 | 837.05 | -2.1% |
| 2024FY | E | per share | 2025-02-22 | -0.98 | 0.0% |
| 2024FY | R | per share | 2025-02-22 | -1.07 | 0.0% |
| 2024FY | S | USD millions | 2025-02-05 | 4,622 | -0.2% |
| 2024Q4 | S | USD millions | 2025-02-05 | 1,291 | -0.6% |
| 2024Q4 | E | per share | 2025-02-03 | -0.18 | +1.0% |
| 2024Q4 | R | per share | 2025-02-03 | -0.16 | +2.1% |
| 2024Q3 | S | USD millions | 2024-11-01 | 1,334 | +0.3% |
| 2024Q3 | E | per share | 2024-10-19 | -0.09 | 0.0% |
| 2024Q3 | R | per share | 2024-10-19 | -0.09 | 0.0% |
| 2024Q2 | E | per share | 2024-07-24 | -0.43 | -9.5% |
| 2024Q2 | R | per share | 2024-07-24 | -0.32 | -22.0% |
| 2024Q2 | S | USD millions | 2024-07-24 | 1,032 | +0.2% |
| 2024Q1 | E | per share | 2024-04-26 | -0.75 | -4.9% |
| 2024Q1 | R | per share | 2024-04-26 | -0.77 | +0.9% |
| 2024Q1 | S | - | 2024-04-26 | 881.43 | +2.4% |
| 2023FY | E | per share | 2024-02-22 | -2.19 | +14.2% |
| 2023FY | R | per share | 2024-02-22 | -2.15 | -35.0% |
| 2023FY | S | USD millions | 2024-02-22 | 4,754 | +0.2% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -33.52 | 3.622 | -12.67 | -345.46 | -23.456 | -8.2 | -2.366 | -1.059 | -1.337 | -0.3592 | - |
| Sales USD millions | 5,079 | 5,461 | 5,471 | 1,242 | 2,528 | 3,911 | 4,813 | 4,637 | 4,849 | 5,642 | - |
| Shares million shares | 14 | 12 | 12 | 25 | 58 | 141 | 261 | 414 | 513 | - | 893 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.057 | -0.353 | -0.469 | -0.011 | -0.581 | -0.248 | -0.217 | -0.016 | 0.122 |
| Sales USD millions | 1,349 | 1,306 | 863 | 1,398 | 1,300 | 1,288 | 1,045 | 1,597 | 1,711 |
| Shares million shares | 365 | 414 | 433 | 433 | 513 | 513 | 605 | 893 | 893 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,641.50 | 4,848.90+4.6% | 4,637.20-3.6% | 4,812.60+23.0% | 3,911.40+54.7% | 2,527.90+103.5% | 1,242.40-77.3% | 5,471.00+0.2% | 5,460.80 |
| Cost of Goods Sold Incl. D&A | 4,009.30 | 3,701.60+4.5% | 3,543.70-3.3% | 3,662.90+14.3% | 3,204.70+38.6% | 2,312.40+31.0% | 1,765.80-57.1% | 4,114.40-1.4% | 4,170.90 |
| Gross Profit | 1,632.20 | 1,147.30+4.9% | 1,093.50-4.9% | 1,149.70+62.7% | 706.70+227.9% | 215.50 | -523.40-138.6% | 1,356.60+5.2% | 1,289.90 |
| Selling, General and Administrative Excl. Other | 1,145.40 | 1,117.60+1.6% | 1,100.40-1.3% | 1,115.40+2.0% | 1,093.80+4.8% | 1,043.70+0.3% | 1,040.80-7.1% | 1,120.80+15.4% | 971.40 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 486.80 | 29.70 | -6.90-120.1% | 34.30 | -387.10 | -828.20 | -1,564.20-763.4% | 235.80-26.0% | 318.50 |
| Interest Expense | 548.10 | 530.20+19.5% | 443.70+7.9% | 411.20+8.6% | 378.70-17.3% | 458.10+28.4% | 356.90+4.7% | 340.80-0.4% | 342.30 |
| Unusual Expense | 103.80 | 203.50 | -77.20-193.6% | 82.50-59.2% | 202.00+1920.0% | 10.00-99.6% | 2,444.40+2044.2% | 114.00 | -57.50 |
| Net Income Before Taxes | -131.00 | -627.90 | -350.50 | -393.20 | -971.10 | -1,280.00 | -4,529.50 | -171.60-238.7% | 123.70 |
| Income Taxes | 15.60 | 4.50+114.3% | 2.10-38.2% | 3.40+36.0% | 2.50 | -10.20-117.0% | 59.90 | -22.50-265.4% | 13.60 |
| Consolidated Net Income | -146.60 | -632.40 | -352.60 | -396.60 | -973.60 | -1,269.80 | -4,589.40 | -149.10-235.4% | 110.10 |
| Net Income From Continuing Operations | -146.60 | -632.40 | -352.60 | -396.60 | -973.60 | -1,269.10 | -4,589.10 | -149.10-235.4% | 110.10 |
| Net Income | -146.60 | -632.40 | -352.60 | -396.60 | -973.60 | -1,269.10 | -4,589.10 | -149.10-235.4% | 110.10 |
| EPS (Recurring) per share | -0.08 | -1.04 | -1.22 | -2.02 | -7.01 | -23.33 | -216.65 | -5.89-761.8% | 0.89 |
| EPS (Basic, Before Extraordinaries) per share | -0.36 | -1.34 | -1.06 | -2.37 | -8.20 | -23.46 | -345.46 | -12.67-257.4% | 8.05 |
| EPS (Diluted) per share | -0.36 | -1.34 | -1.06 | -2.37 | -8.20 | -23.46 | -345.46 | -12.67-450.0% | 3.62 |
| EBITDA | 794.50 | 343.10+9.8% | 312.60-21.7% | 399.30+4386.5% | 8.90 | -403.20 | -1,065.90-255.4% | 685.80-19.9% | 856.30 |
| Non-Operating Income (Expense) | 34.10 | 76.10+232.3% | 22.90-65.4% | 66.20 | -3.30-120.2% | 16.30 | -164.00-446.0% | 47.40-47.3% | 90.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 13.35-23.2% | 17.38-48.2% | 33.58+89.0% | 17.77-43.5% | 31.46+69.7% | 18.54+477.6% | 3.21-72.7% | 11.77 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | - | - | - | - | - | 10.00 |
| Price To Sales Ratio ratio | 0.48 | 0.15 | 0.29 | 0.21 | 1.09 | 5.14 | 0.20 | 0.14 | 0.29 |
| Gross Margin % | 28.93 | 23.66 | 23.58 | 23.89 | 18.07 | 8.52 | -42.13 | 24.80 | 23.62 |
| Operating Margin % | 8.63 | 0.61 | -0.15 | 0.71 | -9.90 | -32.76 | -125.90 | 4.31 | 5.83 |
| Net Margin % | -2.60 | -13.04 | -7.60 | -8.24 | -24.89 | -50.20 | -369.37 | -2.73 | 2.02 |
| Shares Outstanding million shares | 892.60 | 512.94+23.8% | 414.42+59.0% | 260.57+85.2% | 140.69+141.5% | 58.25+129.2% | 25.42+116.0% | 11.77+0.3% | 11.73 |
| Market Capitalization | 2,981.30 | 2,981.30+96.4% | 1,518.25+25.1% | 1,213.94-71.2% | 4,217.91-50.9% | 8,588.30+2839.6% | 292.16-36.7% | 461.89-40.8% | 780.60 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,711.10+31.6% | 1,596.70+14.2% | 1,045.40+21.2% | 1,288.30-1.4% | 1,300.20-3.6% | 1,397.90+35.6% | 862.50-9.3% | 1,306.40+18.3% |
| Cost of Goods Sold Incl. D&A | 1,161.00+17.9% | 1,082.50+5.7% | 805.00+10.1% | 960.80+1.2% | 985.10-2.1% | 1,024.40+26.4% | 731.30-6.0% | 949.00+9.4% |
| Gross Profit | 550.10+74.6% | 514.20+37.7% | 240.40+83.2% | 327.50-8.4% | 315.10-7.9% | 373.50+69.7% | 131.20-24.5% | 357.40+51.1% |
| Selling, General and Administrative Excl. Other | 301.10+7.8% | 275.80-1.8% | 285.00+4.0% | 283.50+1.1% | 279.20+3.3% | 280.80+5.0% | 274.10-2.9% | 280.40+0.2% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 249.00+593.6% | 238.40+157.2% | -44.60 | 44.00-42.9% | 35.90-50.1% | 92.70 | -142.90 | 77.00 |
| Interest Expense | 130.00-6.7% | 136.00+4.9% | 139.90+17.5% | 142.20+14.8% | 139.30+16.5% | 129.60+30.9% | 119.10+17.7% | 123.90+19.4% |
| Unusual Expense | 5.80-96.7% | 113.80 | -58.10 | 42.30-37.3% | 177.90+3458.0% | -8.80 | -45.10 | 67.50+14.6% |
| Net Income Before Taxes | 118.80 | -8.00 | -114.90 | -126.90 | -297.00 | -3.50 | -200.50 | -134.90 |
| Income Taxes | 9.50+691.7% | 3.40+183.3% | 2.20+37.5% | 0.50-28.6% | 1.20 | 1.20+71.4% | 1.60-11.1% | 0.70 |
| Consolidated Net Income | 109.30 | -11.40 | -117.10 | -127.40 | -298.20 | -4.70 | -202.10 | -135.60 |
| Net Income From Continuing Operations | 109.30 | -11.40 | -117.10 | -127.40 | -298.20 | -4.70 | -202.10 | -135.60 |
| Net Income | 109.30 | -11.40 | -117.10 | -127.40 | -298.20 | -4.70 | -202.10 | -135.60 |
| EPS (Recurring) per share | 0.13 | 0.09 | -0.29 | -0.19 | -0.34 | -0.03 | -0.54 | -0.23 |
| EPS (Basic, Before Extraordinaries) per share | 0.12 | -0.02 | -0.22 | -0.25 | -0.58 | -0.01 | -0.47 | -0.35 |
| EPS (Diluted) per share | 0.12 | -0.02 | -0.22 | -0.25 | -0.58 | -0.01 | -0.47 | -0.35 |
| EBITDA | 324.80+181.7% | 314.50+84.5% | 31.10 | 124.10-20.1% | 115.30-24.5% | 170.50+441.3% | -66.80 | 155.30+263.7% |
| Non-Operating Income (Expense) | 5.60 | 3.40-86.2% | 11.50-29.9% | 13.60 | -15.70-150.8% | 24.60+207.5% | 16.40+178.0% | -20.50-190.3% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 16.35+244.9% | 2.61-44.9% | 5.77+28.2% | - | 4.74-4.8% | 4.74+33.1% | 4.50+32.4% | 5.45+332.5% |
| Price To Sales Ratio ratio | 0.48 | 0.26 | 0.11 | 0.17 | 0.31 | 0.27 | 0.27 | 0.33 |
| Gross Margin % | 32.15 | 32.20 | 23.00 | 25.42 | 24.23 | 26.72 | 15.21 | 27.36 |
| Operating Margin % | 14.55 | 14.93 | -4.27 | 3.42 | 2.76 | 6.63 | -16.57 | 5.89 |
| Net Margin % | 6.39 | -0.71 | -11.20 | -9.89 | -22.93 | -0.34 | -23.43 | -10.38 |
| Shares Outstanding million shares | 892.60+74.0% | 892.60+106.1% | 605.22+39.7% | 512.94+23.8% | 512.94+40.6% | 433.14+19.9% | 433.14+64.3% | 414.42+59.0% |
| Market Capitalization | 2,981.30+100.4% | 1,695.95+26.3% | 546.80-55.9% | 800.19-47.3% | 1,487.54-9.5% | 1,342.75-8.8% | 1,239.70+26.6% | 1,518.25+25.1% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 477.30-29.9% | 680.80-25.3% | 911.40+39.3% | 654.40-59.6% | 1,620.30+404.1% | 321.40+16.7% | 275.50-15.0% | 324.00+1.8% | 318.30 |
| Short Term Receivables | 157.30-7.2% | 169.50-17.4% | 205.20+22.4% | 167.60-1.6% | 170.40+72.1% | 99.00-62.8% | 265.90-6.4% | 284.20-4.6% | 298.00 |
| Inventories | 42.60-16.8% | 51.20+29.6% | 39.50+8.5% | 36.40+16.3% | 31.30+46.9% | 21.30-43.2% | 37.50+6.5% | 35.20+3.5% | 34.00 |
| Other Current Assets | 53.30+16.6% | 45.70-2.8% | 47.00+7.6% | 43.70-9.5% | 48.30+6.6% | 45.30-51.9% | 94.20-31.7% | 137.90-37.9% | 222.10 |
| Total Current Assets | 730.50-22.9% | 947.20-21.3% | 1,203.10+33.4% | 902.10-51.8% | 1,870.30+284.0% | 487.00-27.6% | 673.10-13.8% | 781.30-10.4% | 872.40 |
| Net Property, Plant & Equipment | 4,608.70-3.0% | 4,748.80-8.4% | 5,181.50-7.4% | 5,596.30-9.8% | 6,202.10-9.8% | 6,875.60-9.1% | 7,561.00+148.7% | 3,039.60-2.5% | 3,116.50 |
| Total Investments and Advances | 72.10-2.0% | 73.60-7.4% | 79.50-27.1% | 109.10+2.2% | 106.70-6.0% | 113.50-64.7% | 321.90-4.0% | 335.20+0.9% | 332.10 |
| Intangible Assets | 2,563.50+4.8% | 2,445.40-2.4% | 2,505.40+0.6% | 2,489.30-3.6% | 2,583.20-4.7% | 2,710.50-45.6% | 4,984.40-5.0% | 5,245.10-2.8% | 5,395.90 |
| Deferred Tax Assets | - | - | - | 0.00-100.0% | 0.60+100.0% | 0.30-99.6% | 70.10+145.1% | 28.60-1.0% | 28.90 |
| Other Assets | 43.00+32.3% | 32.50-18.1% | 39.70+2.3% | 38.80-33.8% | 58.60-34.5% | 89.50+37.1% | 65.30-1.1% | 66.00+9.8% | 60.10 |
| Total Assets | 8,017.80-2.8% | 8,247.50-8.5% | 9,009.20-1.4% | 9,135.60-15.6% | 10,821.50+5.3% | 10,276.40-24.9% | 13,675.80+44.0% | 9,495.80-3.2% | 9,805.90 |
| Short Term Debt Incl. Current Port. of LT Debt | 585.70-1.3% | 593.50+10.1% | 539.30-9.0% | 592.80-6.6% | 634.70+3.0% | 616.50+0.1% | 616.10+649.5% | 82.20-6.3% | 87.70 |
| Accounts Payable | 382.90+1.2% | 378.30+18.0% | 320.50-3.0% | 330.50-12.4% | 377.10+26.2% | 298.80-45.0% | 543.30+20.0% | 452.60-20.5% | 569.60 |
| Income Tax Payable | 1.10-26.7% | 1.50-11.8% | 1.70-65.3% | 4.90+4.3% | 4.70 | - | - | - | - |
| Other Current Liabilities | 802.60+4.0% | 771.50+0.1% | 770.90+1.2% | 762.10-1.2% | 771.40+16.3% | 663.20-14.3% | 773.80-2.5% | 793.30+5.5% | 752.10 |
| Total Current Liabilities | 1,772.30+1.6% | 1,744.80+6.9% | 1,632.40-3.4% | 1,690.30-5.5% | 1,787.90+13.3% | 1,578.50-18.3% | 1,933.20+45.6% | 1,328.10-5.8% | 1,409.40 |
| Long Term Debt | 7,550.30-1.7% | 7,683.40-10.7% | 8,603.00-8.7% | 9,426.80-6.8% | 10,116.40-5.8% | 10,736.70+10.3% | 9,736.80+87.2% | 5,201.00+8.4% | 4,799.00 |
| Provision for Risks Charges | 46.60+12.0% | 41.60-11.1% | 46.80-6.2% | 49.90-29.9% | 71.20-42.0% | 122.70+57.7% | 77.80-5.5% | 82.30-16.4% | 98.50 |
| Deferred Tax Liabilities | 35.70+5.3% | 33.90+4.6% | 32.40+0.9% | 32.10+2.6% | 31.30-22.7% | 40.50-12.0% | 46.00+10.6% | 41.60-16.1% | 49.60 |
| Other Liabilities | 507.70+0.7% | 504.30-7.0% | 542.50-3.3% | 561.00-7.1% | 604.20-7.9% | 656.20-1.7% | 667.80-53.8% | 1,444.80+8.1% | 1,336.20 |
| Total Liabilities | 9,912.60-1.0% | 10,008.00-7.8% | 10,857.10-7.7% | 11,760.10-6.7% | 12,611.00-4.0% | 13,134.60+5.4% | 12,461.60+53.9% | 8,097.80+5.3% | 7,692.70 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.40-50.0% | 0.80 |
| Common Equity | -1,894.80 | -1,760.50 | -1,847.90 | -2,624.50 | -1,789.50 | -2,885.10-337.6% | 1,214.20-13.1% | 1,397.60-33.8% | 2,112.40 |
| Total Shareholders Equity | -1,894.80 | -1,760.50 | -1,847.90 | -2,624.50 | -1,789.50 | -2,885.10-337.6% | 1,214.20-13.1% | 1,398.00-33.8% | 2,113.20 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 26.90 | 0.00 | 0.00 | 0.00 |
| Total Equity | -1,894.80 | -1,760.50 | -1,847.90 | -2,624.50 | -1,789.50 | -2,858.20-335.4% | 1,214.20-13.1% | 1,398.00-33.8% | 2,113.20 |
| Total Liabilities & Stockholders Equity | 8,017.80-2.8% | 8,247.50-8.5% | 9,009.20-1.4% | 9,135.60-15.6% | 10,821.50+5.3% | 10,276.40-24.9% | 13,675.80+44.0% | 9,495.80-3.2% | 9,805.90 |
| Book Value Per Share per share | -3.69 | -4.25 | -7.09 | -18.65 | -30.72 | -113.48-210.0% | 103.16-13.4% | 119.18-18.4% | 146.03 |
| Tangible Book Value Per Share per share | -8.69 | -10.15 | -16.71 | -36.35 | -75.07 | -220.09 | -320.33 | -328.08 | -226.98 |
| Full-Time Employees people | 33,311-0.2% | 33,382-1.3% | 33,812+0.4% | 33,694+8.0% | 31,198+9.6% | 28,468+620.3% | 3,952-90.2% | 40,162+0.8% | 39,843 |
| Price to Book Ratio ratio | -2.22 | -0.86 | -0.57 | -1.64 | -4.80 | -0.10 | 0.38 | 0.56 | 0.46 |
| Return on Assets % | -7.78 | -4.09 | -4.37 | -9.76 | -12.03 | -38.32 | -1.29 | 1.14 | -5.28 |
| Return on Equity % | - | - | - | - | - | - | -11.42 | 6.27 | -23.63 |
| Return on Invested Capital % | -11.18 | -5.95 | -5.87 | -14.31 | -15.24 | -58.45 | -1.36 | 1.67 | -7.05 |
| Quick Ratio ratio | 0.39 | 0.51 | 0.71 | 0.51 | 1.03 | 0.30 | 0.33 | 0.56 | 0.59 |
| Current Ratio ratio | 0.41 | 0.54 | 0.74 | 0.53 | 1.05 | 0.31 | 0.35 | 0.59 | 0.62 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -146.60 | -632.40 | -352.60 | -396.60 | -973.60 | -1,269.80 | -4,589.40 | -149.10-235.4% | 110.10 |
| Depreciation | 307.70 | 313.40-1.9% | 319.50-12.5% | 365.00-7.8% | 396.00-6.8% | 425.00-14.7% | 498.30+10.7% | 450.00-16.3% | 537.80 |
| Other Funds (Non Cash) | 111.40 | 162.00 | -132.70 | -77.00-264.9% | 46.70-63.4% | 127.70-95.4% | 2,766.30+1407.5% | 183.50 | -94.50 |
| Funds from Operations | 273.80 | -155.20 | -164.30 | -107.90 | -529.20 | -724.70 | -1,260.80-379.7% | 450.70-17.6% | 547.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 107.50 | -5.10-107.6% | 66.80 | -107.30 | -99.30-190.5% | 109.70-46.6% | 205.40+60.1% | 128.30 | -23.80 |
| Cash from Operating Activities | 381.30 | -160.30 | -97.50 | -215.20 | -628.50 | -615.00 | -1,055.40-282.3% | 579.00+10.7% | 523.20 |
| Capital Expenditures | -242.20 | -246.10 | -245.50 | -229.60 | -202.00 | -92.40 | -173.80 | -518.10 | -576.30 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -17.80 | -8.20 | 0.00 | -11.80 | 0.00 |
| Sale of Fixed Assets and Businesses | 2.90 | 2.90+480.0% | 0.50-98.9% | 46.50+311.5% | 11.30-73.2% | 42.10+61.9% | 26.00+12.1% | 23.20-63.9% | 64.30 |
| Purchase or Sale of Investments | 53.80 | 20.10 | 0.00 | 0.00 | -14.90 | -9.30 | -9.30 | -9.70 | -11.40 |
| Purchase of Investments | 0.00 | -4.00 | 0.00 | 0.00 | -27.90 | -9.30 | -9.30 | -9.70 | -11.40 |
| Sale Or Maturity of Investments | 53.80 | 24.10 | 0.00 | 0.00-100.0% | 13.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | -0.60 | -0.40 | - | 0.00 | -2.10 |
| Other Sources | 1.00 | 1.50-28.6% | 2.10-30.0% | 3.00 | - | - | 2.50+733.3% | 0.30-99.9% | 208.30 |
| Cash from Investing Activities | -184.50 | -221.60 | -242.90 | -180.10 | -224.00 | -68.20 | -154.60 | -516.10 | -317.20 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -0.70 | 0.00 | -6.50 | -84.10 | -258.10 |
| Change in Capital Stock | 333.60 | 169.60-33.5% | 254.90-69.4% | 832.70+277.8% | 220.40-87.8% | 1,801.10+580.4% | 264.70 | 0.00 | -21.80 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21.80 |
| Sale of Common Pref Stock | 333.60 | 169.60-33.5% | 254.90-69.4% | 832.70+277.8% | 220.40-87.8% | 1,801.10+580.4% | 264.70 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 333.60 | 169.60-33.5% | 254.90-69.4% | 832.70+277.8% | 220.40-87.8% | 1,801.10+580.4% | 264.70 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -148.60 | 0.50 | -133.70 | -167.20 | -258.70-223.7% | 209.10-79.9% | 1,040.20 | -27.50-105.4% | 510.40 |
| Change in Long Term Debt | -148.60 | 0.50 | -133.70 | -167.20 | -258.70-223.7% | 209.10-79.9% | 1,040.20 | -27.50-105.4% | 510.40 |
| Issuance of Long Term Debt | 416.50 | 242.00+796.3% | 27.00 | 0.00-100.0% | 1,291.90+110.3% | 614.40-42.4% | 1,066.40-46.1% | 1,978.10+231.6% | 596.60 |
| Reduction of Long Term Debt | -565.10 | -241.50 | -160.70 | -167.20 | -1,550.60 | -405.30 | -26.20 | -2,005.60 | -86.20 |
| Net Financing Active Other Cash Flow | -3.70 | -4.40 | -6.10 | -14.20 | -52.30 | -19.50-161.1% | 31.90 | -1.30 | -425.30 |
| Other Financing Activities Uses | -3.70 | -4.40 | -6.10 | -14.20 | -52.30 | -19.50 | -5.10 | -1.30 | -425.30 |
| Cash from Financing Activities | 181.30 | 165.70+44.0% | 115.10-82.3% | 649.30 | -91.30-104.6% | 1,990.70+49.6% | 1,330.30 | -112.90 | -194.80 |
| Exchange Rate Effect | -3.50 | 12.70 | -5.30-276.7% | 3.00 | -22.10 | -9.50 | -0.30-120.0% | 1.50 | -5.50 |
| Net Change in Cash | 374.60 | -203.50 | -230.60-189.7% | 257.00 | -965.90-174.4% | 1,298.90+2729.8% | 45.90 | -48.50-950.9% | 5.70 |
| Free Cash Flow | 139.10 | -406.40 | -343.00 | -444.80 | -830.50 | -707.40 | -1,229.20-2118.4% | 60.90 | -53.10 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 19.34 | - | - | - | - | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 1.80+20.0% | 1.50+114.3% | 0.70-58.8% | 1.70 | -7.60-111.9% | 64.00 | -33.70 | -6.40 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 791.50+89.9% | 819.50+72.5% | 380.90-10.9% | 477.30-29.9% | 416.90-27.8% | 475.10-42.0% | 427.70-35.3% | 680.80-25.3% |
| Short Term Receivables | 120.00+17.3% | 125.60+1.6% | 103.30+11.6% | 157.30-7.2% | 102.30-5.4% | 123.60-20.8% | 92.60-34.0% | 169.50-17.4% |
| Inventories | 0.00 | 0.00 | 0.00 | 42.60-16.8% | 0.00 | 0.00 | 0.00 | 51.20+29.6% |
| Other Current Assets | 109.80+10.0% | 93.10-15.4% | 98.50-13.8% | 53.30+16.6% | 99.80-3.9% | 110.10+9.1% | 114.30+2.1% | 45.70-2.8% |
| Total Current Assets | 1,021.30+65.0% | 1,038.20+46.5% | 582.70-8.2% | 730.50-22.9% | 619.00-21.6% | 708.80-34.1% | 634.60-30.5% | 947.20-21.3% |
| Net Property, Plant & Equipment | 4,266.40-8.1% | 4,279.50-9.2% | 4,365.30-7.3% | 4,608.70-3.0% | 4,641.70-4.0% | 4,710.70-2.9% | 4,710.70-5.1% | 4,748.80-8.4% |
| Total Investments and Advances | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 72.10-2.0% | 17.90+145.2% | 8.60-2.3% | 8.90+11.3% | 73.60-7.4% |
| Intangible Assets | 2,505.70-1.6% | 2,523.60-0.7% | 2,538.30+1.2% | 2,563.50+4.8% | 2,547.60+2.0% | 2,541.60+2.9% | 2,507.80+1.6% | 2,445.40-2.4% |
| Other Assets | 211.60+8.8% | 202.30-0.9% | 198.50+3.9% | 43.00+32.3% | 194.50+1.2% | 204.20+8.2% | 191.00+2.7% | 32.50-18.1% |
| Total Assets | 8,005.00-0.2% | 8,043.60-1.6% | 7,684.80-4.6% | 8,017.80-2.8% | 8,020.70-3.6% | 8,173.90-4.9% | 8,053.00-5.7% | 8,247.50-8.5% |
| Short Term Debt Incl. Current Port. of LT Debt | 600.60+3.9% | 716.70+24.9% | 586.20-2.3% | 585.70-1.3% | 577.90-7.9% | 573.80-10.3% | 599.80+11.3% | 593.50+10.1% |
| Accounts Payable | 341.80+22.5% | 396.70+30.0% | 273.50+17.4% | 382.90+1.2% | 279.10+12.7% | 305.10+1.3% | 232.90-6.9% | 378.30+18.0% |
| Income Tax Payable | - | - | - | 1.10-26.7% | - | - | - | 1.50-11.8% |
| Other Current Liabilities | 832.10+11.5% | 784.70+5.8% | 805.60+18.8% | 802.60+4.0% | 746.40+6.1% | 742.00+4.4% | 678.40-4.9% | 771.50+0.1% |
| Total Current Liabilities | 1,774.50+10.7% | 1,898.10+17.1% | 1,665.30+10.2% | 1,772.30+1.6% | 1,603.40+1.6% | 1,620.90-1.8% | 1,511.10+0.5% | 1,744.80+6.9% |
| Long Term Debt | 6,959.40-8.7% | 6,998.50-9.1% | 7,343.10-4.7% | 7,550.30-1.7% | 7,619.00-2.8% | 7,700.40-4.1% | 7,703.00-8.9% | 7,683.40-10.7% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 46.60+12.0% | 0.00 | 0.00 | 0.00 | 41.60-11.1% |
| Deferred Tax Liabilities | 36.40+2.5% | 36.10+2.8% | 36.10+3.1% | 35.70+5.3% | 35.50+4.4% | 35.10+6.4% | 35.00+6.7% | 33.90+4.6% |
| Other Liabilities | 577.80+6.9% | 563.60+3.8% | 566.80+4.6% | 507.70+0.7% | 540.30-3.7% | 542.90-5.5% | 541.70-7.1% | 504.30-7.0% |
| Total Liabilities | 9,348.10-4.6% | 9,496.30-4.1% | 9,611.30-1.8% | 9,912.60-1.0% | 9,798.20-2.1% | 9,899.30-3.8% | 9,790.80-7.4% | 10,008.00-7.8% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -1,343.10 | -1,452.70 | -1,926.50 | -1,894.80 | -1,777.50 | -1,725.40 | -1,737.80 | -1,760.50 |
| Total Shareholders Equity | -1,343.10 | -1,452.70 | -1,926.50 | -1,894.80 | -1,777.50 | -1,725.40 | -1,737.80 | -1,760.50 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -1,343.10 | -1,452.70 | -1,926.50 | -1,894.80 | -1,777.50 | -1,725.40 | -1,737.80 | -1,760.50 |
| Total Liabilities & Stockholders Equity | 8,005.00-0.2% | 8,043.60-1.6% | 7,684.80-4.6% | 8,017.80-2.8% | 8,020.70-3.6% | 8,173.90-4.9% | 8,053.00-5.7% | 8,247.50-8.5% |
| Book Value Per Share per share | -1.50 | -1.63 | -3.18 | -3.69 | -3.47 | -3.98 | -4.01 | -4.25 |
| Tangible Book Value Per Share per share | -4.31 | -4.45 | -7.38 | -8.69 | -8.43 | -9.85 | -9.80 | -10.15 |
| Full-Time Employees people | - | - | - | 33,311-0.2% | - | - | - | 33,382-1.3% |
| Price to Book Ratio ratio | -2.22 | -0.60 | -0.27 | -0.45 | -0.73 | -0.77 | -0.68 | -0.86 |
| Return on Assets % | -1.83 | -6.83 | -6.96 | -7.78 | -7.84 | -4.33 | -4.72 | -4.09 |
| Return on Invested Capital % | 1.95 | -0.21 | -2.16 | -2.25 | -5.10 | -0.08 | -3.39 | -2.29 |
| Quick Ratio ratio | 0.58 | 0.55 | 0.35 | 0.39 | 0.39 | 0.44 | 0.42 | 0.51 |
| Current Ratio ratio | 0.58 | 0.55 | 0.35 | 0.41 | 0.39 | 0.44 | 0.42 | 0.54 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 109.30 | -11.40 | -117.10 | -127.40 | -298.20 | -4.70 | -202.10 | -135.60 |
| Depreciation | 75.80-4.5% | 76.10-2.2% | 75.70-0.5% | 80.10+2.3% | 79.40-1.7% | 77.80-1.3% | 76.10-6.7% | 78.30-8.8% |
| Other Funds (Non Cash) | 31.20-80.8% | 96.00+2494.6% | -61.60 | 45.80-43.7% | 162.30 | 3.70 | -49.80 | 81.30+181.3% |
| Funds from Operations | 216.70 | 160.80+109.4% | -102.70 | -1.00-104.1% | -56.10 | 76.80 | -174.90 | 24.40 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -42.10-1237.8% | 54.80-11.0% | -30.00 | 124.80-30.0% | 3.70 | 61.60+154.5% | -195.20 | 178.20 |
| Cash from Operating Activities | 174.60 | 215.60+55.8% | -132.70 | 123.80-38.9% | -52.40 | 138.40 | -370.10 | 202.60 |
| Capital Expenditures | -67.30 | -45.30 | -46.20 | -83.40 | -66.20 | -49.50 | -47.00 | -89.70 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 2.90+1350.0% | 0.00-100.0% | 0.00-100.0% | 0.00 | 0.20-97.5% |
| Purchase or Sale of Investments | 0.00 | 0.00 | 29.70 | 24.10 | -4.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -4.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 29.70 | 24.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.10-94.7% | 1.20+50.0% | 1.00+900.0% | -1.30-316.7% | 1.90+1800.0% | 0.80-11.1% | 0.10-80.0% | 0.60+20.0% |
| Cash from Investing Activities | -67.20 | -44.10 | -15.50 | -57.70 | -68.30 | -48.70 | -46.90 | -88.90 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -1.00 | 271.20 | 63.40-62.6% | 0.00-100.0% | 0.00 | 0.00-100.0% | 169.60 | 11.90-96.5% |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | -1.00 | 271.20 | 63.40-62.6% | 0.00-100.0% | 0.00 | 0.00-100.0% | 169.60 | 11.90-96.5% |
| Proceedsfrom Stock Options | -1.00 | 271.20 | 63.40-62.6% | 0.00-100.0% | 0.00 | 0.00-100.0% | 169.60 | 11.90-96.5% |
| Issuance or Reduction of Debt, Net | -133.10-312.3% | -3.10 | -6.20 | -6.20 | 62.70 | -48.90 | -7.10 | -13.00 |
| Change in Long Term Debt | -133.10-312.3% | -3.10 | -6.20 | -6.20 | 62.70 | -48.90 | -7.10 | -13.00 |
| Issuance of Long Term Debt | 0.00-100.0% | 416.50 | 0.00 | 0.00 | 242.00+796.3% | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -133.10 | -419.60 | -6.20 | -6.20 | -179.30 | -48.90 | -7.10 | -13.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -3.70 | 0.00 | 0.00 | 0.00 | -4.40 | -1.60 |
| Other Financing Activities Uses | 0.00 | 0.00 | -3.70 | 0.00 | 0.00 | 0.00 | -4.40 | -1.60 |
| Cash from Financing Activities | -134.10-313.9% | 268.10 | 53.50-66.2% | -6.20 | 62.70 | -48.90-120.7% | 158.10 | -2.70-100.9% |
| Exchange Rate Effect | -1.30 | -1.00-115.2% | -1.70-129.3% | 0.50 | -0.20-103.5% | 6.60 | 5.80 | -7.30-207.4% |
| Net Change in Cash | -28.00 | 438.60+825.3% | -96.40 | 60.40-41.8% | -58.20 | 47.40-70.0% | -253.10 | 103.70-34.9% |
| Free Cash Flow | 107.30 | 170.30+91.6% | -178.90 | 40.40-64.2% | -118.60 | 88.90 | -417.10 | 112.90 |
| Price to Free Cash Flow ratio | 19.34 | - | - | - | - | - | - | - |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Admission | 2,560.50 | 2,652.80 | +3.6% | 54.7% |
| Advertising | 132.90 | 152.10 | +14.4% | 3.1% |
| Food and Beverage | 1,624.90 | 1,671.30 | +2.9% | 34.5% |
| Product and Service, Other | 318.90 | 372.70 | +16.9% | 7.7% |
| Total | 4,637.20 | 4,848.90 | +4.6% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Finland | 90.10 | 84.70 | -6.0% | 1.7% |
| Germany | 111.60 | 124.30 | +11.4% | 2.6% |
| Ireland | 32.50 | 33.10 | +1.8% | 0.7% |
| Italy | 147.60 | 147.30 | -0.2% | 3.0% |
| Other Countries | 42.70 | 49.00 | +14.8% | 1.0% |
| Spain | 143.30 | 153.40 | +7.0% | 3.2% |
| Sweden | 116.40 | 122.50 | +5.2% | 2.5% |
| United Kingdom | 408.80 | 428.50 | +4.8% | 8.8% |
| United States | 3,544.20 | 3,706.10 | +4.6% | 76.4% |
| Total | 4,637.20 | 4,848.90 | +4.6% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| International Markets | 1,093.00 | 1,142.80 | +4.6% | 23.6% |
| US Markets | 3,544.20 | 3,706.10 | +4.6% | 76.4% |
| Total | 4,637.20 | 4,848.90 | +4.6% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.58% | 40.6M | 887.3M | 24.51M |
| 2026-10-15 | 5.35% | 47.4M | 887.3M | 31.42M |
| 2026-09-30 | 5.53% | 49.1M | 887.3M | 34.94M |
| 2026-09-15 | 4.88% | 43.3M | 887.3M | 38.80M |
| 2026-08-31 | 4.23% | 37.5M | 887.2M | 42.37M |
| 2026-08-14 | 4.78% | 42.4M | 887.2M | 43.91M |
| 2026-07-31 | 5.24% | 46.5M | 887.2M | 44.45M |
| 2026-07-15 | 5.59% | 49.6M | 887.2M | 39.73M |
| 2026-06-30 | 5.98% | 52.9M | 884.7M | 38.24M |
| 2026-06-15 | 10.12% | 58.2M | 574.9M | 32.20M |
| 2026-05-29 | 10.31% | 59.1M | 573.0M | 29.29M |
| 2026-05-15 | 10.44% | 63.3M | 606.3M | 29.94M |
| 2026-04-30 | 17.52% | 106.2M | 606.4M | 33.50M |
| 2026-04-15 | 15.51% | 89.5M | 577.4M | 35.36M |
| 2026-03-31 | 15.34% | 88.9M | 579.4M | 36.07M |
| 2026-03-13 | 21.29% | 118.1M | 554.7M | 36.53M |
| 2026-02-27 | 23.57% | 124.1M | 526.5M | 34.17M |
| 2026-02-13 | 23.88% | 125.7M | 526.5M | 32.60M |
| 2026-01-30 | 24.48% | 124.9M | 510.1M | 27.98M |
| 2026-01-15 | 21.94% | 111.9M | 510.1M | 26.02M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 0.50 | 2.72 | 3.05 | 2.88 | 45.637 | 82.00 | 105 | 0.993 | -0.037 | 0.000 |
| call | 1.00 | 2.16 | 2.48 | 2.34 | 23.871 | 91.00 | 119 | 0.989 | -0.037 | 0.000 |
| call | 1.50 | 1.65 | 1.93 | 1.71 | 14.425 | 48.00 | 3.00 | 0.983 | -0.036 | 0.000 |
| call | 2.00 | 1.25 | 1.46 | 1.35 | 11.135 | 82.00 | 32.00 | 0.975 | -0.034 | 0.000 |
| call | 2.50 | 0.75 | 0.91 | 0.79 | 6.079 | 545 | 109 | 0.960 | -0.030 | 0.000 |
| call | 3.00 | 0.31 | 0.34 | 0.32 | 2.562 | 6,089 | 1,755 | 0.919 | -0.024 | 0.000 |
| call | 3.50 | 0.00 | 0.01 | 0.01 | 0.890 | 27,647 | 9,581 | 0.241 | -0.040 | 0.000 |
| call | 4.00 | 0.00 | 0.01 | 0.01 | 2.370 | 23,419 | 150 | 0.063 | -0.028 | 0.000 |
| call | 4.50 | 0.00 | 0.01 | 0.01 | 3.523 | 3,362 | 12.00 | 0.046 | -0.032 | 0.000 |
| call | 5.00 | 0.00 | 0.01 | 0.01 | 4.480 | 5,418 | 0.00 | 0.038 | -0.035 | 0.000 |
| call | 5.50 | 0.00 | 0.01 | 0.01 | 4.936 | 3,238 | 0.00 | 0.033 | -0.031 | 0.000 |
| call | 6.00 | 0.00 | 0.01 | 0.01 | 6.060 | 2,548 | 1.00 | 0.029 | -0.038 | 0.000 |
| call | 7.00 | 0.00 | 0.01 | 0.01 | 6.741 | 1,747 | 0.00 | 0.025 | -0.034 | 0.000 |
| put | 0.50 | 0.00 | 0.01 | 0.01 | 20.035 | 2.00 | 0.00 | -0.007 | -0.037 | 0.000 |
| put | 1.00 | 0.00 | 0.01 | 0.01 | 11.085 | 18.00 | 0.00 | -0.012 | -0.029 | 0.000 |
| put | 1.50 | 0.00 | 0.01 | 0.01 | 7.707 | 9.00 | 0.00 | -0.018 | -0.028 | 0.000 |
| put | 2.00 | 0.00 | 0.01 | 0.01 | 5.919 | 117 | 0.00 | -0.025 | -0.033 | 0.000 |
| put | 2.50 | 0.00 | 0.01 | 0.01 | 3.644 | 4,023 | 0.00 | -0.040 | -0.030 | 0.000 |
| put | 3.00 | 0.00 | 0.01 | 0.01 | 1.648 | 8,914 | 464 | -0.081 | -0.024 | 0.000 |
| put | 3.50 | 0.13 | 0.26 | 0.26 | 2.584 | 2,369 | 337 | -0.759 | -0.039 | 0.000 |
| put | 4.00 | 0.65 | 0.80 | 0.70 | 5.511 | 488 | 351 | -0.937 | -0.028 | 0.000 |
| put | 4.50 | 1.07 | 1.29 | 1.34 | 6.986 | 209 | 4.00 | -0.954 | -0.032 | 0.000 |
| put | 5.00 | 1.47 | 1.94 | 1.77 | 11.228 | 2.00 | 3.00 | -0.962 | -0.035 | 0.000 |
| put | 5.50 | 1.97 | 2.44 | 2.11 | 12.485 | 0.00 | 0.00 | -0.967 | -0.037 | 0.000 |
| put | 6.00 | 2.47 | 2.94 | 2.75 | 13.575 | 0.00 | 0.00 | -0.970 | -0.038 | 0.000 |
| put | 7.00 | 3.55 | 3.95 | 3.59 | 15.590 | 1.00 | 0.00 | -0.975 | -0.041 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-11-02 | SCHEDULE 13G | SEC | ||
| 2026-10-30 | SCHEDULE 13G | SEC | ||
| 2026-10-27 | SCHEDULE 13G/A | SEC | ||
| 2026-10-06 | 8-K | Current report | 2026-10-05 | SEC |
| 2026-09-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-24 | SEC |
| 2026-09-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-24 | SEC |
| 2026-09-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-24 | SEC |
| 2026-09-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-24 | SEC |
| 2026-09-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-24 | SEC |
| 2026-09-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-24 | SEC |
| 2026-09-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-24 | SEC |
| 2026-09-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-24 | SEC |
| 2026-09-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-24 | SEC |
| 2026-09-24 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-09-24 | 8-K | Current report | 2026-09-24 | SEC |
| 2026-09-24 | 8-K | Current report | 2026-09-23 | SEC |
| 2026-09-21 | 8-K | Current report | 2026-09-21 | SEC |
| 2026-09-17 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-10 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-08-10 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-08-10 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-24 | SEC |
| 2026-07-31 | SCHEDULE 13G/A | SEC | ||
| 2026-07-31 | SCHEDULE 13G/A | SEC | ||
| 2026-07-27 | SCHEDULE 13G/A | SEC | ||
| 2026-07-23 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-23 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-24 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 344.35K | 1 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 6.32% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 5.80% |
| PECONIC PARTNERS LLC | 3.59% |
| MARSHALL WACE, LLP | 3.40% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.21% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.56% |
| RENAISSANCE TECHNOLOGIES LLC | 2.46% |
| STATE STREET CORP | 2.40% |
| CITADEL ADVISORS LLC | 2.29% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.20% |
Funds
| Fund | % owned |
|---|---|
| PGIM Total Return Bond Fund | 3.07% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.18% |
| iShares Russell 2000 ETF | 1.82% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.97% |
| PGIM Floating Rate Income Fund | 0.92% |
| VANGUARD SMALL-CAP INDEX FUND | 0.79% |
| iShares Russell 2000 Value ETF | 0.65% |
| Western Asset Diversified Income Fund | 0.54% |
| New World Fund Inc | 0.53% |
| PGIM Short Duration Multi-Sector Bond Fund | 0.48% |
OakChart. AMC. Cached 15 minutes. Terms