Energy • Industrial Machinery/Components
$222.30 ▼ -5.78
(-2.53%)
MKT CAP: $65.72B • VOL: 10.07M
52W L $76 52W H $351
BE // 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) | $2.00B | $1.44B | $1.27B |
| YoY Revenue Growth % | +38.9% | +13.6% | — |
| Gross Profit | $587.4M | $404.6M | $558.3M |
| Gross Margin % | 29.3% | 28.1% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $72.8M | $22.9M | -$208.9M |
| Operating Margin % | 3.6% | 1.6% | -16.5% |
| Net Income (GAAP) | $0 | $0 | -$302.1M |
| EBITDA (Normalized) | $118.2M | $70.0M | -$163.2M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $113.9M | $92.0M | -$372.5M |
| Capital Expenditures (CapEx) | $56.8M | $58.9M | $57.1M |
| Free Cash Flow (FCF) | $57.2M | $33.1M | -$429.6M |
| FCF Margin % | 2.9% | 2.3% | -33.9% |
| Return on Invested Capital (ROIC %) | 6.2% | 2.3% | -0.8% |
| Cash & Short-Term Equivalents | $2.45B | $802.9M | $3.98B |
| Total Debt (Short + Long Term) | $2.61B | $1.01B | $8.46B |
| Total Stockholders' Equity | $768.6M | $562.5M | $17.35B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BE.