Industrials • Fluid Controls
$8.44 ▼ -0.23
(-2.65%)
MKT CAP: $174.4M • VOL: 67.9K
52W L $2 52W H $13
AP // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $416.3M | $402.8M | $415.3M |
| YoY Revenue Growth % | +3.3% | -3.0% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$54.5M | $12.2M | -$34.6M |
| Operating Margin % | -13.1% | 3.0% | -8.3% |
| Net Income (GAAP) | -$66.1M | $438.0K | -$39.9M |
| EBITDA (Normalized) | -$47.0M | $21.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.3M | $18.0M | -$3.7M |
| Capital Expenditures (CapEx) | $9.4M | $12.2M | — |
| Free Cash Flow (FCF) | -$8.1M | $5.8M | -$3.7M |
| FCF Margin % | -1.9% | 1.4% | -0.9% |
| Return on Invested Capital (ROIC %) | -45.0% | 22.1% | — |
| Cash & Short-Term Equivalents | $10.7M | $15.4M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $32.6M | $58.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AP.