Energy • Industrial Machinery/Components
$12.05 ▼ -0.13
(-1.07%)
MKT CAP: $324.1M • VOL: 560.2K
52W L $5 52W H $20
ROARABLE / RQD
D- • 40/100
PIOTROSKI
2 / 9
EAF // 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) | $504.1M | $538.8M | $620.5M |
| YoY Revenue Growth % | -6.4% | -13.2% | — |
| Gross Profit | -$15.7M | -$19.9M | — |
| Gross Margin % | -3.1% | -3.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$77.1M | -$75.2M | -$214.4M |
| Operating Margin % | -15.3% | -14.0% | -34.6% |
| Net Income (GAAP) | -$219.8M | -$131.2M | -$255.3M |
| EBITDA (Normalized) | -$46.0M | -$47.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$81.6M | -$40.1M | $76.6M |
| Capital Expenditures (CapEx) | $38.9M | $34.3M | — |
| Free Cash Flow (FCF) | -$120.5M | -$74.4M | $76.6M |
| FCF Margin % | -23.9% | -13.8% | 12.3% |
| Return on Invested Capital (ROIC %) | -7.3% | -5.9% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | $1.09B | $1.09B | — |
| Total Stockholders' Equity | -$259.6M | -$78.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR EAF.