Industrials • Industrial Machinery/Components
$74.36 ▲ +5.51
(+8.00%)
MKT CAP: $4.82B • VOL: 1.73M
52W L $59 52W H $90
BC // 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) | $5.36B | $5.24B | $6.40B |
| YoY Revenue Growth % | +2.4% | -18.2% | — |
| Gross Profit | $1.33B | $1.35B | $2.82B |
| Gross Margin % | 24.8% | 25.8% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$40.7M | $311.6M | $734.9M |
| Operating Margin % | -0.8% | 5.9% | 11.5% |
| Net Income (GAAP) | -$137.3M | $130.1M | $420.4M |
| EBITDA (Normalized) | $91.9M | $445.5M | $965.4M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $562.1M | $431.4M | $733.6M |
| Capital Expenditures (CapEx) | $165.8M | $167.4M | $288.1M |
| Free Cash Flow (FCF) | $396.3M | $264.0M | $445.5M |
| FCF Margin % | 7.4% | 5.0% | 7.0% |
| Return on Invested Capital (ROIC %) | -1.0% | 6.6% | 12.5% |
| Cash & Short-Term Equivalents | $256.8M | $269.0M | $845.0M |
| Total Debt (Short + Long Term) | $1.81B | $2.10B | $1.80B |
| Total Stockholders' Equity | $1.63B | $1.89B | $3.69B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BC.