Consumer Discretionary • Oil and Gas Field Machinery
$88.76 ▼ -2.15
(-2.37%)
MKT CAP: $1.02B • VOL: 156.6K
52W L $27 52W H $92
FET // 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) | $791.5M | $816.4M | $738.9M |
| YoY Revenue Growth % | -3.1% | +10.5% | — |
| Gross Profit | $219.0M | $255.0M | — |
| Gross Margin % | 27.7% | 31.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $30.1M | -$86.8M | $20.7M |
| Operating Margin % | 3.8% | -10.6% | 2.8% |
| Net Income (GAAP) | -$9.7M | -$135.3M | -$18.9M |
| EBITDA (Normalized) | $35.0M | -$80.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $70.4M | $92.2M | $8.2M |
| Capital Expenditures (CapEx) | $6.0M | $8.1M | — |
| Free Cash Flow (FCF) | $64.4M | $84.0M | $8.2M |
| FCF Margin % | 8.1% | 10.3% | 1.1% |
| Return on Invested Capital (ROIC %) | 6.1% | -14.8% | — |
| Cash & Short-Term Equivalents | $34.7M | $44.7M | — |
| Total Debt (Short + Long Term) | $134.5M | $186.5M | — |
| Total Stockholders' Equity | $291.1M | $319.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FET.