Consumer Discretionary • Oil and Gas Field Machinery
$20.05 ▼ -0.30
(-1.47%)
MKT CAP: $1.81B • VOL: 447.9K
52W L $16 52W H $28
FLOC // 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) | $341.8M | $258.6M | $74.5M |
| YoY Revenue Growth % | +32.2% | +247.0% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $149.0M | $116.7M | $78.3M |
| Operating Margin % | 43.6% | 45.1% | 85.0% |
| Net Income (GAAP) | $41.4M | $0 | $0 |
| EBITDA (Normalized) | $250.8M | $189.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $294.4M | $179.4M | $81.9M |
| Capital Expenditures (CapEx) | $127.3M | $90.5M | — |
| Free Cash Flow (FCF) | $167.1M | $88.9M | $81.9M |
| FCF Margin % | 48.9% | 34.4% | 80.0% |
| Return on Invested Capital (ROIC %) | 30.0% | 14.6% | — |
| Cash & Short-Term Equivalents | $4.5M | $4.6M | — |
| Total Debt (Short + Long Term) | $167.8M | $635.9M | — |
| Total Stockholders' Equity | $228.6M | $0 | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FLOC.