Energy • Oil/Gas Transmission
$35.06 ▲ +1.09
(+3.21%)
MKT CAP: $3.98B • VOL: 453.6K
52W L $25 52W H $43
EE // 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) | $1.23B | $851.4M | $1.16B |
| YoY Revenue Growth % | +44.3% | -26.5% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $266.7M | $215.0M | $210.6M |
| Operating Margin % | 21.7% | 25.3% | 18.2% |
| Net Income (GAAP) | $167.0M | $153.0M | $126.8M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $461.2M | $244.4M | $231.9M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $461.2M | $244.4M | $231.9M |
| FCF Margin % | 37.5% | 28.7% | 20.0% |
| Return on Invested Capital (ROIC %) | 8.1% | 10.4% | — |
| Cash & Short-Term Equivalents | $538.2M | $537.5M | — |
| Total Debt (Short + Long Term) | $912.8M | $286.8M | — |
| Total Stockholders' Equity | $2.23B | $1.89B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR EE.