OakChart

Ardmore Shipping Corp

ASCIndustrials·Marine Shipping·Bermuda·Small·NYSE·Nov 12 • 3:59 PM ET

19.02+0.66 (3.59%)
2026-11-13 13:05 CET
Market cap
$777.00M
Revenue, TTM
374.75 USD m
Net income, TTM
109.79 USD m
Free cash flow, TTM
107.61 USD m
EPS diluted, TTM
2.68
Price / earnings
7.09
Compare

Price

ASC against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 96Sales 104Price55.172.814.0016.0018.0020.00851K1.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ASCclose 19.0220-day 19.1950-day 18.91200-day 16.8919.0252w high 21.3552-week range, not 6 months

10.9% under the 52-week high of 21.35 on 28 Oct 2026. 52-week low 10.31 on 2 Jan 2026. Last 15 sessions, 29.1% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 96
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 3 of 5 — fails: 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 — fails: EPS Growth Next Year: High (>25%)
Quality 5 of 5
Value 4 of 4
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years; Payout Ratio: Low (<20%)
Small Cap 3 of 4 — fails: Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

ASC
52-week range, 79% of the way up
10.3121.35

Ardmore Shipping Corp. provides seaborne transportation of petroleum products and chemicals. The firm engages in the provision of seaborne transportation of petroleum products and chemicals worldwide to oil majors, national oil companies, oil and chemical traders, and chemical companies, with modern, fuel-efficient fleet of mid-size products and chemical tankers. It also owns and operates a fleet of tankers. The company was founded by Anthony Gurnee on April 15, 2010 and is headquartered in Hamilton, Bermuda.

IndexRUT
Employees997
IPOAug 01, 2013
Beta0.11
ATR, 14d0.95
Rel volume0.00
Short float7.33%
Insider own15.49%
Inst own86.99%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$777.00M
Enterprise Value792.18M
Income109.79M
Sales374.75M
Book / share16.76
Cash / share1.16
Dividend Est.2.54 (13.36%)
Dividend TTM1.37 (7.20%)
Dividend Ex-DateNov 27, 2026
Dividend Gr. 3/5Y- 43.10%
Payout33.94%
Employees997
IPOAug 01, 2013

Ratios

Price / earnings7.09
Forward price / earnings5.46
Price / earnings / growth0.12
Price / sales2.07
Price / book1.13
Price / cash16.36
Price / free cash flow7.22
Value / cash profit5.23
Value / sales2.11
Quick Ratio4.77
Current Ratio5.26
Debt / equity0.09
Long-term debt / equity0.09
Options and shortYes / Yes

Earnings

Earnings / share2.68
Earnings next year3.48
Earnings next quarter1.68
Earnings this year302.81%
Earnings next year-8.97%
Earnings growth, 5 years45.89%
Past earnings growth-36.92% -
Past sales growth-11.38% 7.11%
Earnings vs last year244.95%
Sales vs last year21.15%
Earnings vs last quarter33.66%
Sales vs last quarter7.96%
EarningsNov 03 BMO
Surprise3.39% 54.79%

Ownership

Insiders own15.49%
Insider trades-0.80%
Institutions own86.99%
Institution trades1.53%
Return on assets14.31%
Return on equity16.83%
Return on capital15.10%
Gross Margin35.09%
Operating margin28.58%
Profit Margin29.30%
20-day average-0.89%
50-day average0.59%
200-day average12.59%

Technical

Shares out40.85M
Shares floating34.52M
Short / float7.33%
Short ratio3.60
Short interest2.53M
52-week high21.35 -10.9%
52-week low10.31 +84.5%
Volatility5.15% 5.07%
Average range0.95
Strength index50.83
Market sensitivity0.11
Relative volume0.00
Avg Volume702.62K
Volume0

Performance

Perf Week11.29%
Perf Month-3.30%
Perf Quarter8.01%
Perf Half Y1.39%
Perf YTD79.60%
Perf Year46.31%
Perf 3Y44.53%
Perf 5Y358.31%
Perf 10Y188.18%
Recommendation1.00
Target Price24.33
Prev Close19.02
Price19.02
Change %0.00%

Analyst ratings

latest 10 of 19
DateActionAnalystRating changeTargetImplied
Oct 23, 2024DowngradeStifelBuy → Hold$24 → $17-10.6%
Jul 21, 2022InitiatedJefferiesBuy$10-47.4%
Apr 27, 2022ResumedJefferiesBuy$7.50-60.6%
Apr 29, 2021UpgradeH.C. WainwrightNeutral → Buy$5.50-71.1%
Mar 29, 2021InitiatedH.C. WainwrightNeutral$5.50-71.1%
Oct 26, 2020DowngradeParetoBuy → Hold
Jan 23, 2020UpgradeStifelHold → Buy$9.50-50.1%
Oct 17, 2019DowngradeStifelBuy → Hold$9 → $9.50-50.1%
Mar 06, 2017UpgradeABN AmroHold → Buy
Aug 25, 2016DowngradeMorgan StanleyOverweight → Equal-Weight

Peers

Mkt cap
TickerCompanyMkt cap
HAFNHafnia Ltd5.16B
STNGScorpio Tankers Inc4.26B
TRMDTorm Plc3.77B
INSWInternational Seaways Inc5.35B
TENTsakos Energy Navigation Limited1.39B
TNKTeekay Tankers Ltd3.07B
IMPPImperial Petroleum Inc202.10M
PXSPyxis Tankers Inc57.95M
FROFrontline Plc10.59B
DHTDHT Holdings Inc3.62B

Insider trading

latest 14 of 25
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Fok James AlistairDirectorJun 17 '26Option Exercise0.008,474019,953Jul 14 04:42 PM
BERGLUND MATSDirectorJun 17 '26Option Exercise0.008,474031,316Jul 09 04:37 PM
Tikka KirsiDirectorJun 17 '26Option Exercise0.008,474043,945Jul 07 04:18 PM
de Jong Helen JohannaDirectorJun 17 '26Option Exercise0.008,474033,267Jul 07 04:18 PM
McWilliams Curtis BDirectorJun 17 '26Option Exercise0.0015,360076,033Jul 07 04:18 PM
de Jong Helen JohannaDirectorMay 15 '26Sale18.931,53429,03924,793May 19 05:17 PM
McWilliams Curtis BDirectorMay 18 '26Sale19.3816,277315,44860,673May 19 05:17 PM
McWilliams Curtis BDirectorMay 15 '26Sale19.0184816,12076,950May 19 05:17 PM
McWilliams Curtis BDirectorMay 15 '26Proposed Sale19.0020,000380,000May 15 11:56 AM
de Jong Helen JohannaDirectorMay 12 '26Sale19.021,96637,39326,327May 14 04:33 PM
McWilliams Curtis BDirectorMay 12 '26Sale19.052,57248,99778,101May 14 04:33 PM
McWilliams Curtis BDirectorMay 13 '26Sale19.023035,76377,798May 14 04:33 PM
Tikka KirsiDirectorMay 12 '26Sale18.9312,000227,16035,471May 13 05:55 PM
O'Driscoll Aideen SiobhanSVP & Sr. Dir. of Corp. SvcsMay 12 '26Sale18.9615,848300,47819,613May 13 05:55 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 33.08B
IWMiShares Russell 2000 Index FundAUM: 77.86B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.56B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.54B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.90B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.45B
VTWOVanguard Russell 2000 Index ETFAUM: 16.90B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.67B

News

latest 14 of 200
  • Energy Shippers Report Their Quarters Amid Ongoing Tightness in the Global Tanker Market (PR Newswire)
  • Ardmore Shipping's Q3 Drops Sharply From Q2 Peak, But Q4 MR Bookings More Than Double Q3 Rates (Earnings Whispers)
  • Ardmore Shipping: Q3 Earnings Snapshot (Associated Press)
  • Ardmore Shipping Corporation Announces Financial Results For The Three and Nine Months Ended September 30, 2026 (PR Newswire)
  • Ardmore Shipping Announces Third Quarter 2026 Conference Call and Webcast (PR Newswire)
  • Ardmore Shipping Exercises Newbuilding Options (PR Newswire)
  • Ardmore Shipping Corp (ASC) Q2 2026 Earnings Call Highlights: Strong Earnings and Strategic ... (GuruFocus.com)
  • Ardmore Shipping: Q2 Earnings Snapshot (Associated Press)
  • Ardmore Shipping Corporation Announces Financial Results For The Three and Six Months Ended June 30, 2026 (PR Newswire)
  • Ardmore Shipping Announces Second Quarter 2026 Conference Call and Webcast (PR Newswire)
  • Ardmore Shipping Exercises Newbuilding Options (PR Newswire)
  • Ardmore Shipping: Q1 Earnings Snapshot (Associated Press)
  • Ardmore Shipping Corporation Announces Financial Results For The Three Months Ended March 31, 2026 (PR Newswire)
  • Ardmore Shipping Announces First Quarter 2026 Conference Call and Webcast (PR Newswire)

Quarterly earnings

2026Q3 EPS 0.400 beat 0.387, from 0.310 a year earlier. Sales 87.71 beat 56.67, from 81.25 a year earlier
EPS
1.18002024Q4 EPS 0.250 against 0.20824Q42025Q1 EPS 0.140 against 0.12525Q12025Q2 EPS 0.220 against 0.18425Q22025Q3 EPS 0.310 against 0.27025Q32025Q4 EPS 0.280 against 0.27025Q42026Q1 EPS 0.580 against 0.51426Q12026Q2 EPS 1.180 against 1.10626Q22026Q3 EPS 0.400 against 0.38726Q3
Sales, USD millions
116.2102024Q4 sales 82.04 against 49.7324Q42025Q1 sales 74.00 against 43.0425Q12025Q2 sales 72.05 against 44.9225Q22025Q3 sales 81.25 against 48.3825Q32025Q4 sales 82.91 against 53.6025Q42026Q1 sales 87.92 against 58.0826Q12026Q2 sales 116.21 against 86.2826Q22026Q3 sales 87.71 against 56.6726Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-11-03 08:300.4000.3870.40087.7156.67EPS +3.4% · sales +54.8%vs 2025Q3, year-ago quarter · EPS +29.0% · sales +8.0%3Open -8.90% vs SPY +0.08%. Close -1.69% vs SPY +0.30%
2026Q2ended 2026-06-302026-07-29 08:301.1801.1061.477116.2186.28EPS +6.7% · sales +34.7%vs 2025Q2, year-ago quarter · EPS +436.4% · sales +61.3%3Open +6.10% vs SPY -0.12%. Close +2.20% vs SPY -1.54%
2026Q1ended 2026-03-312026-05-07 08:300.5800.5140.57787.9258.08EPS +12.8% · sales +51.4%vs 2025Q1, year-ago quarter · EPS +314.3% · sales +18.8%3Open +3.62% vs SPY +0.17%. Close +0.43% vs SPY -0.31%
2025Q4ended 2025-12-312026-02-12 08:300.2800.2700.22982.9153.60EPS +3.7% · sales +54.7%vs 2024Q4, year-ago quarter · EPS +12.0% · sales +1.1%2Open -4.05% vs SPY +0.33%. Close -3.53% vs SPY -1.54%
2025Q3ended 2025-09-302025-11-05 08:300.3100.2700.29881.2548.38EPS +14.7% · sales +67.9%vs 2024Q3, year-ago quarter · EPS -43.6% · sales -15.5%3Open +1.38% vs SPY -0.04%. Close +1.47% vs SPY +0.35%
2025Q2ended 2025-06-302025-07-30 08:300.2200.1840.22072.0544.92EPS +19.6% · sales +60.4%vs 2024Q2, year-ago quarter · EPS -80.5% · sales -40.6%3Open +1.61% vs SPY +0.10%. Close +1.32% vs SPY -0.13%
2025Q1ended 2025-03-312025-05-07 08:300.1400.1250.13874.0043.04EPS +12.0% · sales +71.9%vs 2024Q1, year-ago quarter · EPS -84.8% · sales -30.4%4 EPS · 3 salesOpen -0.51% vs SPY +0.24%. Close -1.72% vs SPY +0.42%
2024Q4ended 2024-12-312025-02-13 08:300.2500.2080.12282.0449.73EPS +20.5% · sales +65.0%vs 2023Q4, year-ago quarter · EPS -60.3% · sales -17.0%4Open +3.21% vs SPY +0.19%. Close -7.11% vs SPY +1.06%
2024Q3ended 2024-09-302024-11-06 08:300.5500.5050.55096.1265.10EPS +8.9% · sales +47.6%vs 2023Q3, year-ago quarter · EPS +12.2% · sales +10.6%4Open -1.75% vs SPY +2.17%. Close -3.86% vs SPY +2.49%
2024Q2ended 2024-06-302024-07-31 08:301.1301.0631.472121.3380.51EPS +6.3% · sales +50.7%vs 2023Q2, year-ago quarter · EPS +98.2% · sales +32.0%5Open +5.59% vs SPY +1.29%. Close +3.63% vs SPY +1.63%
2024Q1ended 2024-03-312024-05-08 08:300.9200.8620.916106.372.46EPS +6.8% · sales +46.7%vs 2023Q1, year-ago quarter · EPS -11.5% · sales -10.1%5 EPS · 4 salesOpen +1.87% vs SPY -0.36%. Close +15.57% vs SPY +0.01%
2023Q4ended 2023-12-312024-02-15 08:300.6300.6090.62598.8862.73EPS +3.4% · sales +57.6%vs 2022Q4, year-ago quarter · EPS -51.5% · sales -25.6%5Open -1.48% vs SPY +0.14%. Close -0.06% vs SPY +0.69%
2023Q3ended 2023-09-302023-11-07 08:300.4900.4380.48786.9453.47EPS +11.8% · sales +62.6%vs 2022Q3, year-ago quarter · EPS -68.2% · sales -39.0%5-
2023Q2ended 2023-06-302023-08-01 08:300.5700.5550.56791.9360.63EPS +2.6% · sales +51.6%vs 2022Q2, year-ago quarter · EPS -29.6% · sales -14.2%5-
2023Q1ended 2023-03-312023-05-09 08:301.0401.0041.038118.2378.63EPS +3.6% · sales +50.4%vs 2022Q1, year-ago quarter · EPS -3566.7% · sales +225.8%4-
2022Q4ended 2022-12-312023-02-14 08:301.3001.2431.279132.8387.81EPS +4.6% · sales +51.3%vs 2021Q4, year-ago quarter · EPS -620.0% · sales +376.7%4-

Annual earnings

2025FY EPS 0.950 missed 1.020, from 2.840 a year earlier. Sales 310.2 beat 198.71, from 405.78 a year earlier
EPS
3.7400-1.1102018FY EPS -1.040 against -1.08220182019FY EPS -0.280 against -0.31020192020FY EPS 0.020 against 0.00920202021FY EPS -1.110 against -1.10820212022FY EPS 3.740 against 3.61120222023FY EPS 2.710 against 2.72020232024FY EPS 2.840 against 2.94320242025FY EPS 0.950 against 1.0202025
Sales, USD millions
445.7402018FY sales 112.04 against 113.420182019FY sales 133.99 against 134.8120192020FY sales 220.06 against 140.3820202021FY sales 103.91 against 105.3520212022FY sales 445.74 against 286.5120222023FY sales 395.98 against 283.5220232024FY sales 405.78 against 276.2320242025FY sales 310.2 against 198.712025

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.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-1.320--212.7314.41
2029FYestimate-1.310--209.414.52
2028FYestimate-2.950--2586.45
2027FYestimate-3.483--279.945.46
2026FYestimate-3.827--306.124.97
2025FY0.9501.0200.880310.2198.7111.15
2024FY2.8402.9433.059405.78276.234.28
2023FY2.7102.7202.712395.98283.525.20
2022FY3.7403.6113.521445.74286.513.85
2021FY-1.110-1.108-1.124103.91105.35-
2020FY0.0200.009-0.182220.06140.38163.50
2019FY-0.280-0.310-0.691133.99134.81-
2018FY-1.040-1.082-1.308112.04113.4-
2017FY-0.370-0.397-0.370195.94131.13-
2016FY0.2100.2340.120164.4137.1335.24
2015FY1.2301.2971.230157.88132.1515.46
2014FY0.1200.0560.07067.3360.63158.50
2013FY-0.130-0.191-0.31035.8734.73-
2012FY-0.702--1.22524.47--

Quarterly results

2026Q3 revenue 87.71, from 81.25 a year earlier. Operating margin 19.7%, from 18.5% a year earlier
Revenue, USD millions
116.2102024Q4 revenue 82.0424Q42025Q1 revenue 74.0025Q12025Q2 revenue 72.0525Q22025Q3 revenue 81.2525Q32025Q4 revenue 82.9125Q42026Q1 revenue 87.9226Q12026Q2 revenue 116.2126Q22026Q3 revenue 87.7126Q3
Operating margin
42.802024Q4 operating margin 14.0%24Q42025Q1 operating margin 9.7%25Q12025Q2 operating margin 14.5%25Q22025Q3 operating margin 18.5%25Q32025Q4 operating margin 17.5%25Q42026Q1 operating margin 29.1%26Q12026Q2 operating margin 42.8%26Q22026Q3 operating margin 19.7%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 3.83 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-063.83-0.3%
2026Q3Eper share2026-11-030.39+0.8%
2026Q4Eper share2026-11-031.68+25.0%
2026FYRper share2026-11-034.13+10.6%
2026Q3Rper share2026-11-030.39+0.8%
2026Q4Rper share2026-11-031.68+38.7%
2026Q3Sper share2026-11-0358.05+2.4%
2026FYS-2026-11-03306.12+5.6%
2026Q4S-2026-11-03103.92+22.6%
2026Q2Eper share2026-07-291.13+2.1%
2026Q2Rper share2026-07-291.32+10.3%
2026Q2Sper share2026-07-2987.56+1.5%
2026Q1Eper share2026-04-220.51+0.2%
2026Q1Rper share2026-04-220.49+0.2%
2026Q1Sper share2026-04-2258.08+0.2%
2025Q4Eper share2026-02-100.27-7.9%
2025Q4Sper share2026-02-1053.60-1.6%
2025FYEper share2026-02-011.020.0%
2025FYRper share2026-02-011.020.0%
2025FYS-2026-02-01198.710.0%
2025Q4Rper share2026-01-210.320.0%
2025Q3Eper share2025-11-050.29+5.5%
2025Q3Rper share2025-11-050.26-3.3%
2025Q3Sper share2025-11-0550.50+4.4%
2025Q2Eper share2025-07-300.18-1.6%
2025Q2Rper share2025-07-300.19-0.1%
2025Q2Sper share2025-07-3044.38-1.2%
2025Q1Eper share2025-05-050.13-1.7%
2025Q1Rper share2025-05-050.110.0%
2025Q1Sper share2025-05-0543.04-0.1%
2024Q4Eper share2025-02-100.21-19.4%
2024Q4Sper share2025-02-1049.73-3.7%
2024FYEper share2025-02-032.94-1.6%
2024FYS-2025-02-03276.23-0.7%
2024FYRper share2025-01-213.380.0%
2024Q4Rper share2025-01-210.380.0%
2024Q3Eper share2024-11-040.51-13.4%
2024Q3Sper share2024-11-0465.10-4.9%
2024Q3Rper share2024-11-030.780.0%
2024Q2Eper share2024-07-241.060.0%
2024Q2Rper share2024-07-240.990.0%
2024Q2Sper share2024-07-2480.510.0%
2024Q1Eper share2024-05-060.86+0.1%
2024Q1Sper share2024-05-0672.46+0.1%
2024Q1Rper share2024-05-010.770.0%
2023FYEper share2024-01-312.72+0.0%
2023FYS-2024-01-26283.52+0.1%
2023FYRper share2024-01-242.720.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share-0.37-1.308-0.691-0.182-1.1243.5212.7123.0590.8842.6817-
Sales USD millions196210230220192446396406310375-
Shares million shares323333333441414041-41
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.550.1220.1380.220.2980.2290.5771.4770.399
Sales USD millions9682747281838811688
Shares million shares424041414141414141

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue374.75310.20-23.6%405.78+2.5%395.98-11.2%445.74+131.6%192.48-12.5%220.06-4.3%230.04+9.4%210.18
Cost of Goods Sold Incl. D&A243.24237.94-4.6%249.46+2.8%242.61-7.5%262.18+35.7%193.21+5.3%183.55-6.2%195.73-4.0%203.94
Gross Profit131.5272.26-53.8%156.33+1.9%153.37-16.4%183.56-0.73-102.0%36.50+6.4%34.31+449.8%6.24
Selling, General and Administrative Excl. Other24.4225.07-10.6%28.04+11.1%25.24+4.7%24.11+25.6%19.20+7.3%17.90-1.4%18.15+14.4%15.86
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income107.1047.18-63.2%128.29+0.1%128.13-19.6%159.45-19.93-207.2%18.60+15.0%16.17-9.62
Interest Expense7.266.11-9.9%6.78-40.6%11.41-26.6%15.54-5.0%16.36-9.6%18.09-31.0%26.22+4.3%25.14
Unusual Expense-0.46-2.09-903.8%0.26-1.39-1169.2%0.13-31.6%0.19-64.8%0.54-76.2%2.27
Net Income Before Taxes113.0941.56-69.8%137.74+16.5%118.28-14.8%138.86-36.37-5.85-22.80-42.78
Income Taxes0.150.24+9.1%0.22-50.0%0.44+109.5%0.21+40.0%0.15-25.0%0.20+233.3%0.06-62.5%0.16
Consolidated Net Income112.8238.80-70.7%132.27+13.2%116.81-15.6%138.45-36.83-6.05-22.86-42.94
Net Income From Continuing Operations112.8238.80-70.7%132.27+13.2%116.81-15.6%138.45-36.83-6.05-22.86-42.94
Net Income109.7936.07-72.0%128.61+13.4%113.41-16.0%135.05-38.09-6.05-22.86-42.94
EPS (Recurring) per share2.680.89-70.5%3.02+11.0%2.72-22.3%3.50-1.12-0.18-0.68-1.26
EPS (Basic, Before Extraordinaries) per share2.690.89-71.2%3.09+12.0%2.76-24.0%3.63-1.12-0.18-0.69-1.31
EPS (Diluted) per share2.680.88-71.2%3.06+12.9%2.71-23.0%3.52-1.12-0.18-0.69-1.31
EBITDA151.4186.59-46.6%162.17+1.7%159.49-17.3%192.89+1038.0%16.95-70.3%56.99+6.9%53.29+82.8%29.16
Non-Operating Income (Expense)13.250.96-93.2%14.14+676.9%1.82-6.45-10850.0%0.06-6.17-12.21-5.75
Other After Tax Adjustments0.00-2.22-0.740.000.000.000.000.000.00
Stock Option Compensation Expense2.132.22-39.5%3.67+44.5%2.54+5.0%2.42+5.7%2.29-12.9%2.63+28.9%2.04+42.7%1.43
Price To Earnings Ratio ratio statement ratio, not the snapshot7.097.093.414.057.51----
Price To Sales Ratio ratio2.041.391.261.491.240.590.491.300.73
Gross Margin %35.0923.2938.5238.7341.18-0.3816.5914.922.97
Operating Margin %28.5815.2131.6132.3635.77-10.358.457.03-4.58
Net Margin %29.3011.6331.6928.6430.30-19.79-2.75-9.94-20.43
Shares Outstanding million shares40.8540.73+0.7%40.46-2.0%41.30+1.6%40.63+18.2%34.36+3.5%33.19+0.3%33.100.0%33.10
Market Capitalization777.00777.00+52.8%508.38-12.6%581.86+17.5%495.18+326.3%116.15+6.7%108.84-63.7%299.54+93.8%154.57

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue87.71+8.0%116.21+61.3%87.92+18.8%82.91+1.1%81.25-15.5%72.05-40.6%74.00-30.4%82.04-17.0%
Cost of Goods Sold Incl. D&A64.66+8.1%60.67+9.3%55.92-7.8%61.99-0.8%59.82-5.5%55.49-14.7%60.64+3.4%62.47+0.7%
Gross Profit23.05+7.6%55.55+235.4%32.00+139.5%20.92+6.9%21.42-34.8%16.56-70.6%13.36-72.0%19.57-46.9%
Selling, General and Administrative Excl. Other5.79-8.8%5.76-5.3%6.42+3.7%6.45-20.4%6.35-15.2%6.08-3.9%6.19+1.0%8.10+15.2%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income17.27+14.6%49.78+375.0%25.58+256.8%14.47+26.2%15.07-40.5%10.48-79.0%7.17-82.7%11.47-61.5%
Interest Expense1.04-40.2%1.74+67.3%2.09+122.3%2.39+117.3%1.74+58.2%1.04-49.0%0.94-62.8%1.10-59.6%
Unusual Expense0.00-100.0%-0.00-0.010.47+1466.7%0.000.00-0.68-395.7%
Net Income Before Taxes16.44+26.1%60.53+521.5%23.69+273.7%12.43+8.3%13.04-46.6%9.74-84.4%6.34-84.0%11.48-58.1%
Income Taxes0.04-71.4%0.01-75.0%0.06+100.0%0.04+300.0%0.14+100.0%0.04-20.0%0.03-62.5%0.01-88.9%
Consolidated Net Income16.35+27.8%60.52+530.4%23.58+277.3%12.38+99.7%12.79-47.0%9.60-84.7%6.25-84.1%6.20-77.0%
Net Income From Continuing Operations16.35+27.8%60.52+530.4%23.58+277.3%12.38+99.7%12.79-47.0%9.60-84.7%6.25-84.1%6.20-77.0%
Net Income16.35+34.7%60.52+575.4%23.58+319.6%9.34+83.5%12.14-47.9%8.96-85.5%5.62-85.4%5.09-80.5%
EPS (Recurring) per share0.40+29.0%1.48+572.7%0.58+314.3%0.23+109.1%0.31-43.6%0.22-84.8%0.14-84.8%0.11-82.5%
EPS (Basic, Before Extraordinaries) per share0.40+33.3%1.48+572.7%0.58+314.3%0.23+91.7%0.30-45.5%0.22-85.1%0.14-84.9%0.12-81.0%
EPS (Diluted) per share0.40+33.3%1.48+572.7%0.58+314.3%0.23+91.7%0.30-45.5%0.22-85.0%0.14-84.8%0.12-81.0%
EBITDA28.18+10.7%60.65+209.0%36.81+133.7%25.77+27.3%25.45-25.5%19.63-66.4%15.75-68.0%20.24-46.5%
Non-Operating Income (Expense)0.21+10.5%12.49+3929.0%0.19+72.7%0.35-20.5%0.19-17.4%0.31-97.6%0.11-79.6%0.44-21.4%
Other After Tax Adjustments0.000.000.000.000.000.000.00-0.74
Stock Option Compensation Expense0.50+2.0%0.50-2.0%0.42-17.6%0.710.49-67.3%0.510.51-21.5%-
Price To Earnings Ratio ratio statement ratio, not the snapshot7.0910.5817.2213.6011.524.213.203.41
Price To Sales Ratio ratio2.041.561.921.401.561.201.061.25
Gross Margin %26.2847.8036.4025.2326.3722.9918.0523.85
Operating Margin %19.6942.8429.1017.4518.5514.549.6913.98
Net Margin %18.6452.0726.8211.2714.9512.447.606.20
Shares Outstanding million shares40.85+0.4%40.85+0.4%40.80+0.4%40.73+0.7%40.70-2.5%40.69-2.5%40.62-2.2%40.46-2.0%
Market Capitalization777.00+61.1%571.64+46.6%622.24+57.1%430.21-15.4%482.21-36.2%389.99-58.5%396.06-41.9%508.38-12.6%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments46.85-0.3%46.99+0.4%46.81-7.4%50.57-8.8%55.45-5.0%58.37+12.9%51.72-9.1%56.90+44.2%39.46
Short Term Receivables47.54-21.9%60.87+8.3%56.23-29.6%79.84+293.3%20.30+14.0%17.81-40.8%30.08+6.5%28.25+3.6%27.26
Inventories8.91-21.2%11.31-10.0%12.56-20.1%15.72+41.6%11.10+8.1%10.27+1.1%10.16-20.7%12.81+33.0%9.63
Other Current Assets8.56+16.0%7.38-34.0%11.18-3.7%11.61+57.5%7.37-54.2%16.10+166.1%6.05-47.4%11.51+52.9%7.53
Total Current Assets111.85-11.6%126.55-0.2%126.78-19.6%157.74+67.4%94.22-8.1%102.54+4.6%98.02-10.5%109.47+30.5%83.88
Net Property, Plant & Equipment666.97+17.0%570.27+3.7%550.15-0.4%552.19-10.6%617.57-3.0%636.37-4.1%663.87-8.8%728.16-3.9%757.54
Total Investments and Advances4.20-6.7%4.50-57.9%10.700.00-100.0%0.980.000.000.000.00
Long-Term Note Receivable---0.00-100.0%2.880.0%2.880.0%2.88--
Intangible Assets----0.000.000.000.000.00
Other Assets5.70+63.8%3.48+4.8%3.32-76.2%13.94+57.0%8.88-13.1%10.22+33.2%7.67+7.6%7.13+73.1%4.12
Total Assets788.72+11.9%704.80+2.0%690.95-4.5%723.86-0.1%724.53-3.7%752.01-2.6%772.44-8.6%844.76-0.1%845.54
Short Term Debt Incl. Current Port. of LT Debt0.60-87.9%4.97-59.5%12.27-42.0%21.14-42.0%36.46-11.9%41.37+7.5%38.48-21.7%49.16+21.1%40.61
Accounts Payable5.07-16.5%6.07+200.5%2.02-77.1%8.81+2.7%8.58-6.0%9.13+90.6%4.79-80.5%24.61+52.9%16.10
Other Current Liabilities20.18+7.3%18.80-3.8%19.55-14.9%22.97+70.7%13.46+8.5%12.40-27.7%17.16+869.5%1.77+14.9%1.54
Total Current Liabilities25.85-13.3%29.83-11.8%33.84-36.1%52.93-9.5%58.50-7.0%62.90+4.1%60.43-20.0%75.54+29.7%58.26
Long Term Debt128.27+226.6%39.27-51.9%81.71-50.0%163.48-51.4%336.09-8.8%368.34-4.6%385.95-8.7%422.64+4.0%406.31
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities0.270.0%0.27-71.6%0.95-5.9%1.01+7.4%0.94+118.6%0.430.000.000.00
Total Liabilities154.39+122.5%69.38-40.5%116.51-46.4%217.42-45.0%395.53-8.4%431.67-3.3%446.38-10.4%498.18+7.2%464.57
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.00-100.0%27.78-25.0%37.040.0%37.040.0%37.040.000.000.000.00
Common Equity634.34+4.4%607.64+13.1%537.40+14.5%469.40+60.8%291.95-8.9%320.33-1.8%326.06-5.9%346.58-9.0%380.97
Total Shareholders Equity634.34-0.2%635.42+10.6%574.44+13.4%506.44+53.9%329.00+2.7%320.33-1.8%326.06-5.9%346.58-9.0%380.97
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity634.34-0.2%635.42+10.6%574.44+13.4%506.44+53.9%329.00+2.7%320.33-1.8%326.06-5.9%346.58-9.0%380.97
Total Liabilities & Stockholders Equity788.72+11.9%704.80+2.0%690.95-4.5%723.86-0.1%724.53-3.7%752.01-2.6%772.44-8.6%844.76-0.1%845.54
Book Value Per Share per share15.57+3.7%15.02+15.4%13.01+12.6%11.55+35.9%8.50-11.9%9.65-2.0%9.85-5.9%10.47-11.6%11.85
Tangible Book Value Per Share per share15.57+3.7%15.02+15.4%13.01+12.6%11.55+35.9%8.50-11.9%9.65-2.0%9.85-5.9%10.47-11.6%11.85
Full-Time Employees people997+6.5%936+12.2%834-10.8%935-5.8%993-5.1%1,046-5.3%1,105-2.0%1,128+2.0%1,106
Price to Book Ratio ratio1.130.811.131.400.400.340.920.450.67
Return on Assets %5.2018.9516.5119.12-4.99-0.79-2.83-5.08-1.44
Return on Equity %6.1121.8621.6133.15-11.34-1.87-6.80-11.80-3.18
Return on Invested Capital %5.0919.6017.8020.67-5.54-0.88-3.21-5.58-1.59
Quick Ratio ratio3.983.863.382.681.421.471.451.281.27
Current Ratio ratio4.334.243.752.981.611.631.621.451.44

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income111.8841.01-69.2%133.01+13.9%116.81-15.6%138.45-36.83-6.05-22.86-42.94
Depreciation43.9539.41+16.3%33.88+8.0%31.36-6.2%33.44-9.3%36.87-4.0%38.39+3.4%37.13-4.3%38.78
Other Funds (Non Cash)-14.74-11.05-10.54-6.48-234.2%4.83-2.09-149.6%4.21-59.1%10.30+23.9%8.31
Funds from Operations141.0969.37-55.6%156.35+10.3%141.69-19.8%176.72-2.05-105.6%36.55+48.8%24.56+493.2%4.14
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-11.8412.28+199.5%4.10-77.1%17.92-56.02-1.82-119.5%9.32-6.39-514.9%1.54
Cash from Operating Activities129.2581.65-49.1%160.45+0.5%159.61+32.2%120.70-3.87-108.4%45.87+152.4%18.17+219.3%5.69
Capital Expenditures-21.83-121.00-61.45-25.59-3.91-2.73-20.99-2.78-17.56
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses35.730.00-100.0%26.830.00-100.0%39.91+303.1%9.900.00-100.0%26.670.00
Purchase or Sale of Investments0.000.00-100.0%1.65-1.24-0.59-5.540.000.000.00
Purchase of Investments0.000.000.00-1.24-0.59-5.540.000.000.00
Sale Or Maturity of Investments0.000.00-100.0%1.650.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities13.90-121.00-32.97-26.84-175.8%35.41+2072.4%1.63-20.99-187.9%23.89-17.56
Cash Dividends Paid-56.72-15.34-48.88-50.55-3.29-0.79-1.660.000.00
Change in Capital Stock-30.94-30.00-27.940.00-100.0%38.91+2.4%37.99-0.290.00-100.0%7.33
Repurchase of Common Pref Stock-30.94-30.00-27.940.000.000.00-0.290.000.00
Sale of Common Pref Stock0.000.000.000.00-100.0%38.91+2.4%37.990.000.00-100.0%7.33
Proceedsfrom Stock Options0.000.000.000.00-100.0%38.91+2.4%37.990.000.00-100.0%7.33
Issuance or Reduction of Debt, Net-137.5084.55-50.47-85.98-196.62-37.87-16.29-47.25-315.0%21.98
Change in Long Term Debt-137.5084.55-50.47-85.98-196.62-37.87-16.29-47.25-315.0%21.98
Issuance of Long Term Debt66.59179.49+71.5%104.660.00-100.0%131.88+169.1%49.00+140.4%20.38-89.9%201.46-5.7%213.63
Reduction of Long Term Debt-204.09-94.94-155.13-85.98-328.50-86.87-36.67-248.71-191.64
Net Financing Active Other Cash Flow82.420.000.000.000.000.000.000.000.00
Other Financing Activities Uses82.420.000.000.000.000.000.000.000.00
Cash from Financing Activities-142.7439.21-127.29-136.54-160.99-0.68-18.24-47.25-261.2%29.32
Net Change in Cash0.41-0.14-177.8%0.18-3.76-4.88-2.92-144.0%6.64-5.18-129.7%17.45
Free Cash Flow107.61-39.07-139.3%99.42-25.9%134.22+14.8%116.89-6.59-126.5%24.88+61.7%15.39-11.87
Preferred Dividends (Cash Flow)--3.16-3.81-3.40-3.29-0.790.000.000.00
Price to Free Cash Flow ratio15.04-10.117.044.87-4.6819.46-
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments47.48+0.9%48.14-2.7%47.21-0.5%46.85-0.3%47.06-1.1%49.48+4.4%47.45-2.4%46.99+0.4%
Short Term Receivables66.32+23.8%55.03+4.2%52.78+10.6%47.54-21.9%53.57-17.7%52.79-29.8%47.74-20.9%60.87+8.3%
Inventories14.30+42.9%13.97+39.7%13.04+16.5%8.91-21.2%10.01-13.5%10.00-24.3%11.19-6.2%11.31-10.0%
Other Current Assets27.19+390.8%7.05-10.3%33.15+285.5%8.56+16.0%5.54-35.1%7.86+18.9%8.60-62.6%7.38-34.0%
Total Current Assets155.29+33.7%124.19+3.4%146.19+27.1%111.85-11.6%116.18-12.5%120.13-15.6%114.98-20.1%126.55-0.2%
Net Property, Plant & Equipment589.25-8.9%600.98+9.3%609.62+10.7%666.97+17.0%647.05+15.0%549.70-3.8%550.75+5.2%570.27+3.7%
Total Investments and Advances0.000.000.004.20-6.7%0.000.000.00-100.0%4.50-57.9%
Other Assets32.24-11.9%32.39-4.7%33.79+36.9%5.70+63.8%36.59+34.5%33.99+19.9%24.69-6.1%3.48+4.8%
Total Assets776.78-2.9%757.56+7.6%789.60+14.4%788.72+11.9%799.81+10.7%703.82-5.1%690.42-1.9%704.80+2.0%
Short Term Debt Incl. Current Port. of LT Debt0.42-37.3%0.50-75.7%0.59-81.3%0.60-87.9%0.67-92.9%2.06-73.9%3.16-93.4%4.97-59.5%
Accounts Payable9.70+85.8%5.52-36.3%12.25+25.9%5.07-16.5%5.22-28.0%8.66-35.4%9.73+56.7%6.07+200.5%
Other Current Liabilities19.43-3.5%16.78-17.0%17.19-4.3%20.18+7.3%20.13-2.1%20.22+4.3%17.96-10.1%18.80-3.8%
Total Current Liabilities29.55+13.6%22.80-26.3%30.03-2.7%25.85-13.3%26.02-30.0%30.94-23.9%30.86-58.2%29.83-11.8%
Long Term Debt62.24-47.1%34.48+29.7%104.52+401.8%128.27+226.6%117.57+469.6%26.58-41.8%20.83-14.8%39.27-51.9%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Other Liabilities0.270.0%0.270.0%0.270.0%0.270.0%0.27-71.6%0.27-71.6%0.27-71.6%0.27-71.6%
Total Liabilities92.06-36.0%57.54-0.4%134.82+159.5%154.39+122.5%143.86+144.8%57.79-33.8%51.96-47.6%69.38-40.5%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.00-100.0%0.00-100.0%0.00-100.0%0.00-100.0%27.78-25.0%27.78-25.0%27.78-25.0%27.78-25.0%
Common Equity684.72+9.0%700.02+13.2%654.79+7.2%634.34+4.4%628.17+0.2%618.25+0.1%610.68+7.5%607.64+13.1%
Total Shareholders Equity684.72+4.4%700.02+8.4%654.79+2.6%634.34-0.2%655.95-1.2%646.03-1.3%638.46+5.5%635.42+10.6%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity684.72+4.4%700.02+8.4%654.79+2.6%634.34-0.2%655.95-1.2%646.03-1.3%638.46+5.5%635.42+10.6%
Total Liabilities & Stockholders Equity776.78-2.9%757.56+7.6%789.60+14.4%788.72+11.9%799.81+10.7%703.82-5.1%690.42-1.9%704.80+2.0%
Book Value Per Share per share16.76+8.5%17.14+12.8%16.05+6.8%15.57+3.7%15.44+2.7%15.19+2.6%15.03+9.9%15.02+15.4%
Tangible Book Value Per Share per share16.76+8.5%17.14+12.8%16.05+6.8%15.57+3.7%15.44+2.7%15.19+2.6%15.03+9.9%15.02+15.4%
Full-Time Employees people---997+6.5%---936+12.2%
Price to Book Ratio ratio1.130.870.980.690.780.640.650.81
Return on Assets %14.3114.957.885.494.586.3914.2418.95
Return on Equity %16.8316.239.026.465.287.1015.9721.87
Return on Invested Capital %2.198.243.111.621.651.430.950.92
Quick Ratio ratio4.774.844.433.984.083.563.363.86
Current Ratio ratio5.265.454.874.334.463.883.734.24

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income15.71+16.3%60.24+490.6%23.58+277.3%12.34+227.3%13.51-47.8%10.20-83.6%6.25-84.1%3.77-85.5%
Depreciation10.69-2.8%10.79+9.9%11.23+30.9%11.24+39.8%11.00+20.1%9.82+15.8%8.58+11.0%8.04+3.5%
Other Funds (Non Cash)0.55-12.45-0.63-2.22-144.8%-5.87-2652.2%-2.87-0.444.96
Funds from Operations26.96+44.7%58.59+241.4%34.19+137.6%21.36+27.3%18.63-47.2%17.16-69.0%14.39-69.3%16.78-41.9%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-5.83-1395.6%-6.09-4.78-140.3%4.86+77.4%0.45-93.0%-4.5111.87+444.5%2.74
Cash from Operating Activities21.13+10.7%52.50+315.0%29.41+12.0%26.22+34.3%19.08-54.2%12.65-73.7%26.26-46.4%19.52+13.0%
Capital Expenditures-18.74-1.08-1.73-0.28-109.30-11.64-3.58-1.63
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.7035.030.000.000.00-100.0%0.00-100.0%0.00-0.65
Purchase or Sale of Investments0.000.000.000.000.00-100.0%0.00-100.0%0.00-0.04
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.00-100.0%0.00-100.0%0.00-0.04
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-18.0433.95-1.73-0.28-109.30-11.64-3.58-2.32
Cash Dividends Paid-31.87-15.85-3.67-5.34-3.70-2.91-3.88-7.72
Preferred Dividends (Cash Flow)0.000.000.00-1.26-0.67-0.68-0.64-1.17
Change in Capital Stock0.000.000.00-30.940.000.000.00-27.55
Repurchase of Common Pref Stock0.000.000.00-30.940.000.000.00-27.55
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net28.13-73.9%-69.67-359.1%-23.64-194.6%-72.31107.62+170.9%26.8925.00+329.6%-74.67
Change in Long Term Debt28.13-73.9%-69.67-359.1%-23.64-194.6%-72.31107.62+170.9%26.8925.00+329.6%-74.67
Issuance of Long Term Debt34.65-67.8%-0.02-100.1%6.36-74.6%25.61-24.5%107.62+166.6%26.89+28.4%25.00+212.9%33.91
Reduction of Long Term Debt-6.52-69.65-30.00-97.910.000.000.00-108.58
Net Financing Active Other Cash Flow0.000.000.0082.42-10.6%-16.21-22.87-19158.3%-43.3492.15
Other Financing Activities Uses0.000.000.0082.42-10.6%-16.21-22.87-19158.3%-43.3492.15
Cash from Financing Activities-3.74-104.3%-85.52-7804.5%-27.31-26.1687.711.11-22.22-17.79
Net Change in Cash-0.660.92-56.8%0.37-19.6%-0.22-2.51-1421.1%2.130.46-74.7%-0.60
Free Cash Flow2.4551.44+4846.2%27.74+22.1%25.97+44.2%-90.02-327.3%1.04-77.7%22.72-36.5%18.01+89.0%
Price to Free Cash Flow ratio15.04----7.879.3710.18

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.

Region
Name20242025vs 20242025 share
Bermuda405.78310.20-23.6%100.0%
Total405.78310.20-23.6%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.33%2.5M34.5M649.46K
2026-10-157.94%2.7M34.5M621.17K
2026-09-307.34%2.5M34.5M605.55K
2026-09-157.39%2.6M34.5M627.30K
2026-08-316.72%2.3M34.5M623.13K
2026-08-146.66%2.3M34.5M640.45K
2026-07-316.99%2.4M34.5M676.36K
2026-07-157.23%2.5M34.5M691.37K
2026-06-307.15%2.5M34.5M664.50K
2026-06-156.11%2.1M34.5M644.24K
2026-05-296.26%2.2M34.5M710.23K
2026-05-155.23%1.8M34.5M724.63K
2026-04-305.64%1.9M34.5M705.98K
2026-04-156.39%2.2M34.5M706.93K
2026-03-315.39%1.9M34.9M743.05K
2026-03-135.76%2.0M34.9M721.53K
2026-02-276.16%2.1M34.7M652.60K
2026-02-135.30%1.8M34.7M616.22K
2026-01-306.06%2.1M34.7M605.17K
2026-01-156.04%2.1M34.7M587.91K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5014.6017.200.0013.0610.000.000.991-0.0130.000
call5.0012.1014.800.008.7010.000.000.970-0.0610.002
call7.5010.1012.100.005.6940.000.000.958-0.0600.002
call10.006.809.500.003.9540.000.000.943-0.0570.003
call12.504.307.400.003.5270.000.000.920-0.0530.004
call15.001.904.800.002.3190.000.000.883-0.0460.005
call17.501.451.850.750.6901814.000.791-0.0330.008
call20.000.250.350.300.60929816.000.308-0.0390.010
call22.500.000.200.011.3728600.000.206-0.0660.008
call25.000.000.750.061.4291.000.000.113-0.0480.005
call30.000.001.750.002.0570.000.000.085-0.0570.004
call35.000.000.950.002.5460.000.000.073-0.0620.004
put2.500.000.050.006.3750.000.00-0.006-0.0180.000
put5.000.000.950.006.1520.000.00-0.027-0.0680.002
put7.500.000.750.004.4080.000.00-0.039-0.0660.002
put10.000.001.000.003.2020.000.00-0.055-0.0630.003
put12.500.001.750.152.2621.000.00-0.077-0.0580.004
put15.000.000.750.201.4673.000.00-0.114-0.0510.005
put17.500.100.250.200.72932917.00-0.211-0.0390.008
put20.001.251.502.920.7935790.00-0.677-0.0470.010
put22.503.405.204.102.6102.001.00-0.852-0.0450.006
put25.005.807.500.002.9630.000.00-0.884-0.0520.005
put30.0010.3013.200.004.4930.000.00-0.912-0.0600.004
put35.0015.5017.900.004.8470.000.00-0.924-0.0650.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-11-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-03SEC
2026-08-07SCHEDULE 13G/ASEC
2026-07-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-29SEC
2026-07-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-27SCHEDULE 13GSEC
2026-07-144Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-07-094Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-16SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-15144Filing for proposed sale of securities under Rule 144.SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-12144Filing for proposed sale of securities under Rule 144.SEC
2026-05-12144Filing for proposed sale of securities under Rule 144.SEC
2026-05-12144Filing for proposed sale of securities under Rule 144.SEC
2026-05-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-07SEC
2026-05-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-05144Filing for proposed sale of securities under Rule 144.SEC
2026-05-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-01SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-05001.13M9
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.43%
DIMENSIONAL FUND ADVISORS LP6.09%
WELLINGTON MANAGEMENT GROUP LLP4.86%
AMERICAN CENTURY COMPANIES INC4.52%
RENAISSANCE TECHNOLOGIES LLC3.64%
ACADIAN ASSET MANAGEMENT LLC3.60%
Nuveen, LLC3.30%
PRIVATE MANAGEMENT GROUP INC2.48%
Flat Footed LLC2.33%
RBF Capital, LLC2.21%

Funds

Fund% owned
Avantis U.S. Small Cap Value ETF3.76%
iShares Russell 2000 ETF2.26%
Avantis International Small Cap Value ETF2.03%
U.S. SMALL CAP VALUE PORTFOLIO1.35%
BlackRock Advantage Small Cap Core Fund1.11%
Fidelity Small Cap Index Fund0.97%
iShares Russell 2000 Value ETF0.80%
U.S. Targeted Value Portfolio0.78%
College Retirement Equities Fund - Total Global Stock Account0.73%
Nuveen Quant Small/Mid Cap Equity Fund0.73%

OakChart. ASC. Cached 15 minutes. Terms